Point72 Hong Kong’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,592
| Closed | -$95K | – | 181 |
|
|
2022
Q3 | $95K | Sell |
1,592
-190
| -11% | -$11.3K | ﹤0.01% | 739 |
|
|
2022
Q2 | $106K | Buy |
1,782
+1,377
| +340% | +$81.9K | ﹤0.01% | 744 |
|
|
2022
Q1 | $28K | Sell |
405
-72
| -15% | -$4.98K | ﹤0.01% | 984 |
|
|
2021
Q4 | $34K | Buy |
+477
| New | +$34K | ﹤0.01% | 886 |
|
|
2021
Q3 | – | Sell |
-3,016
| Closed | -$176K | – | 1370 |
|
|
2021
Q2 | $176K | Buy |
3,016
+1,567
| +108% | +$91.4K | 0.01% | 631 |
|
|
2021
Q1 | $87K | Sell |
1,449
-1,458
| -50% | -$87.5K | ﹤0.01% | 667 |
|
|
2020
Q4 | $139K | Buy |
+2,907
| New | +$139K | 0.01% | 545 |
|
|
2020
Q3 | – | Sell |
-592
| Closed | -$22K | – | 1192 |
|
|
2020
Q2 | $22K | Buy |
+592
| New | +$22K | ﹤0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-553
| Closed | -$20K | – | 962 |
|
|
2019
Q4 | $20K | Buy |
+553
| New | +$20K | ﹤0.01% | 872 |
|
|
2019
Q2 | – | Sell |
-4,496
| Closed | -$120K | – | 1121 |
|
|
2019
Q1 | $120K | Buy |
+4,496
| New | +$120K | 0.05% | 308 |
|
|
2018
Q4 | – | Sell |
-7,769
| Closed | -$286K | – | 890 |
|
|
2018
Q3 | $286K | Buy |
+7,769
| New | +$286K | 0.1% | 130 |
|
|
2018
Q2 | – | Sell |
-2,644
| Closed | -$102K | – | 893 |
|
|
2018
Q1 | $102K | Buy |
+2,644
| New | +$102K | 0.05% | 317 |
|