Point72 Hong Kong’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-515
| Closed | -$29K | – | 1463 |
|
|
2022
Q1 | $29K | Buy |
515
+241
| +88% | +$13.6K | ﹤0.01% | 979 |
|
|
2021
Q4 | $18K | Buy |
+274
| New | +$18K | ﹤0.01% | 1009 |
|
|
2021
Q3 | – | Sell |
-854
| Closed | -$43K | – | 1371 |
|
|
2021
Q2 | $43K | Buy |
+854
| New | +$43K | ﹤0.01% | 944 |
|
|
2021
Q1 | – | Sell |
-3,453
| Closed | -$145K | – | 1287 |
|
|
2020
Q4 | $145K | Buy |
+3,453
| New | +$145K | 0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-782
| Closed | -$25K | – | 1195 |
|
|
2020
Q2 | $25K | Sell |
782
-1,670
| -68% | -$53.4K | ﹤0.01% | 846 |
|
|
2020
Q1 | $88K | Buy |
2,452
+2,317
| +1,716% | +$83.2K | 0.04% | 221 |
|
|
2019
Q4 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 1006 |
|
|
2019
Q1 | – | Sell |
-2,153
| Closed | -$90K | – | 1030 |
|
|
2018
Q4 | $90K | Buy |
+2,153
| New | +$90K | 0.04% | 212 |
|
|
2018
Q1 | – | Sell |
-131
| Closed | -$10K | – | 899 |
|
|
2017
Q4 | $10K | Buy |
+131
| New | +$10K | 0.01% | 487 |
|
|
2017
Q3 | – | Sell |
-278
| Closed | -$21K | – | 803 |
|
|
2017
Q2 | $21K | Sell |
278
-1,782
| -87% | -$135K | 0.02% | 367 |
|
|
2017
Q1 | $143K | Buy |
2,060
+1,831
| +800% | +$127K | 0.19% | 88 |
|
|
2016
Q4 | $17K | Buy |
+229
| New | +$17K | 0.02% | 574 |
|