Point72 Hong Kong’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,182
| Closed | -$130K | – | 197 |
|
|
2022
Q3 | $130K | Buy |
+3,182
| New | +$130K | ﹤0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-1,640
| Closed | -$82K | – | 1470 |
|
|
2022
Q1 | $82K | Buy |
+1,640
| New | +$82K | ﹤0.01% | 714 |
|
|
2021
Q4 | – | Sell |
-212
| Closed | -$8K | – | 1350 |
|
|
2021
Q3 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-1,272
| Closed | -$61K | – | 1296 |
|
|
2020
Q4 | $61K | Buy |
+1,272
| New | +$61K | ﹤0.01% | 707 |
|
|
2020
Q3 | – | Sell |
-642
| Closed | -$19K | – | 1201 |
|
|
2020
Q2 | $19K | Buy |
+642
| New | +$19K | ﹤0.01% | 894 |
|