Point72 Hong Kong’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,641
| Closed | -$13K | – | 1396 |
|
2022
Q2 | $13K | Buy |
1,641
+121
| +8% | +$959 | ﹤0.01% | 1188 |
|
2022
Q1 | $12K | Buy |
1,520
+1,414
| +1,334% | +$11.2K | ﹤0.01% | 1089 |
|
2021
Q4 | $1K | Sell |
106
-1,069
| -91% | -$10.1K | ﹤0.01% | 1250 |
|
2021
Q3 | $19K | Buy |
+1,175
| New | +$19K | ﹤0.01% | 1109 |
|
2021
Q2 | – | Sell |
-279
| Closed | -$6K | – | 1357 |
|
2021
Q1 | $6K | Buy |
+279
| New | +$6K | ﹤0.01% | 1118 |
|
2020
Q4 | – | Sell |
-890
| Closed | -$10K | – | 1258 |
|
2020
Q3 | $10K | Buy |
+890
| New | +$10K | ﹤0.01% | 984 |
|
2019
Q4 | – | Sell |
-234
| Closed | -$3K | – | 1142 |
|
2019
Q3 | $3K | Buy |
234
+134
| +134% | +$1.72K | ﹤0.01% | 837 |
|
2019
Q2 | $2K | Buy |
100
+18
| +22% | +$360 | ﹤0.01% | 983 |
|
2019
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 878 |
|