Point72 Hong Kong’s Barnes & Noble BKS Stock Holding History

Point72 Hong Kong’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,552	Closed	-$24K	–	1535
2019 Q2	$24K	Sell	3,552 -10,575	-75%	-$57.7K	0.01%	753
2019 Q1	$77K	Buy	14,127 +12,153	+616%	+$74K	0.03%	437
2018 Q4	$14K	Buy	+1,974	New	+$13.2K	0.01%	502
2017 Q4	–	Sell	-3,163	Closed	-$24K	–	1223
2017 Q3	$24K	Buy	+3,163	New	+$23.6K	0.02%	362
2017 Q2	–	Sell	-6,122	Closed	-$57K	–	1127
2017 Q1	$57K	Buy	+6,122	New	+$61.1K	0.07%	210

Point72 Hong Kong's BKS Position: Q3 2019 in Review

Point72 Hong Kong sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 3,552 shares — an estimated $24K sold.

Point72 Hong Kong first reported a position in BKS in Q1 2017 and held it in 5 quarters. The position peaked at $77K in Q1 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

Point72 Hong Kong reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
Point72 Hong Kong sold 3,552 Barnes & Noble shares in Q3 2019, an estimated $24K.
Point72 Hong Kong first reported a position in Barnes & Noble in Q1 2017 and held it in 5 quarters.
Point72 Hong Kong's Barnes & Noble position peaked at $77K in Q1 2019.
1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.