Point72 Hong Kong’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,357
| Closed | -$412K | – | 452 |
|
|
2024
Q2 | $412K | Buy |
+4,357
| New | +$412K | 0.02% | 254 |
|
|
2024
Q1 | – | Sell |
-45,614
| Closed | -$3.85M | – | 537 |
|
|
2023
Q4 | $3.85M | Buy |
+45,614
| New | +$3.85M | 0.23% | 122 |
|
|
2022
Q3 | – | Sell |
-2,361
| Closed | -$243K | – | 1389 |
|
|
2022
Q2 | $243K | Sell |
2,361
-2,271
| -49% | -$234K | 0.01% | 536 |
|
|
2022
Q1 | $456K | Buy |
+4,632
| New | +$456K | 0.02% | 329 |
|
|
2021
Q4 | – | Sell |
-3,679
| Closed | -$328K | – | 1324 |
|
|
2021
Q3 | $328K | Buy |
+3,679
| New | +$328K | 0.01% | 463 |
|
|
2021
Q1 | – | Sell |
-1,901
| Closed | -$151K | – | 1274 |
|
|
2020
Q4 | $151K | Buy |
+1,901
| New | +$151K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-897
| Closed | -$69K | – | 946 |
|
|
2019
Q4 | $69K | Sell |
897
-782
| -47% | -$60.2K | 0.02% | 602 |
|
|
2019
Q3 | $129K | Sell |
1,679
-4,043
| -71% | -$311K | 0.04% | 398 |
|
|
2019
Q2 | $458K | Buy |
5,722
+4,617
| +418% | +$370K | 0.13% | 130 |
|
|
2019
Q1 | $86K | Sell |
1,105
-1,243
| -53% | -$96.7K | 0.03% | 408 |
|
|
2018
Q4 | $167K | Buy |
2,348
+706
| +43% | +$50.2K | 0.08% | 105 |
|
|
2018
Q3 | $138K | Buy |
+1,642
| New | +$138K | 0.05% | 274 |
|
|
2018
Q1 | – | Sell |
-514
| Closed | -$37K | – | 886 |
|
|
2017
Q4 | $37K | Buy |
+514
| New | +$37K | 0.03% | 262 |
|
|
2017
Q1 | – | Sell |
-946
| Closed | -$51K | – | 733 |
|
|
2016
Q4 | $51K | Buy |
+946
| New | +$51K | 0.05% | 371 |
|
|
2014
Q4 | – | Sell |
-168
| Closed | -$9K | – | 507 |
|
|
2014
Q3 | $9K | Buy |
+168
| New | +$9K | 0.01% | 251 |
|