Point72 Hong Kong’s Barnes Group Inc. B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-86
| Closed | -$3K | – | 1973 |
|
2022
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1328 |
|
2022
Q1 | – | Sell |
-738
| Closed | -$34K | – | 1889 |
|
2021
Q4 | $34K | Buy |
+738
| New | +$34K | ﹤0.01% | 896 |
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 1915 |
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1853 |
|
2020
Q4 | – | Sell |
-787
| Closed | -$28K | – | 1677 |
|
2020
Q3 | $28K | Buy |
+787
| New | +$28K | ﹤0.01% | 802 |
|
2019
Q3 | – | Sell |
-269
| Closed | -$15K | – | 1406 |
|
2019
Q2 | $15K | Sell |
269
-1,908
| -88% | -$106K | ﹤0.01% | 821 |
|
2019
Q1 | $112K | Buy |
+2,177
| New | +$112K | 0.04% | 329 |
|