Point72 Hong Kong’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,552
| Closed | -$24K | – | 1534 |
|
|
2019
Q2 | $24K | Sell |
3,552
-10,575
| -75% | -$71.5K | 0.01% | 753 |
|
|
2019
Q1 | $77K | Buy |
14,127
+12,153
| +616% | +$66.2K | 0.03% | 435 |
|
|
2018
Q4 | $14K | Buy |
+1,974
| New | +$14K | 0.01% | 500 |
|
|
2017
Q4 | – | Sell |
-3,163
| Closed | -$24K | – | 1223 |
|
|
2017
Q3 | $24K | Buy |
+3,163
| New | +$24K | 0.02% | 362 |
|
|
2017
Q2 | – | Sell |
-6,122
| Closed | -$57K | – | 1127 |
|
|
2017
Q1 | $57K | Buy |
+6,122
| New | +$57K | 0.07% | 210 |
|