Point72 Hong Kong’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-967
| Closed | -$146K | – | 1423 |
|
|
2022
Q3 | $146K | Sell |
967
-655
| -40% | -$98.9K | 0.01% | 635 |
|
|
2022
Q2 | $236K | Sell |
1,622
-68
| -4% | -$9.89K | 0.01% | 541 |
|
|
2022
Q1 | $200K | Buy |
+1,690
| New | +$200K | 0.01% | 489 |
|
|
2021
Q3 | – | Sell |
-1,209
| Closed | -$117K | – | 2021 |
|
|
2021
Q2 | $117K | Buy |
+1,209
| New | +$117K | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-1,002
| Closed | -$73K | – | 1703 |
|
|
2020
Q2 | $73K | Buy |
+1,002
| New | +$73K | 0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-4,883
| Closed | -$214K | – | 1559 |
|
|
2019
Q2 | $214K | Buy |
4,883
+1,911
| +64% | +$83.8K | 0.06% | 306 |
|
|
2019
Q1 | $153K | Buy |
2,972
+1,511
| +103% | +$77.8K | 0.06% | 250 |
|
|
2018
Q4 | $54K | Buy |
1,461
+1,076
| +279% | +$39.8K | 0.03% | 297 |
|
|
2018
Q3 | $14K | Buy |
+385
| New | +$14K | ﹤0.01% | 630 |
|
|
2018
Q1 | – | Sell |
-1,187
| Closed | -$32K | – | 1331 |
|
|
2017
Q4 | $32K | Buy |
+1,187
| New | +$32K | 0.02% | 291 |
|
|
2017
Q3 | – | Sell |
-187
| Closed | -$5K | – | 1237 |
|
|
2017
Q2 | $5K | Buy |
+187
| New | +$5K | 0.01% | 563 |
|