Point72 Hong Kong’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,890
| Closed | -$806K | – | 204 |
|
|
2022
Q3 | $806K | Buy |
+4,890
| New | +$806K | 0.03% | 310 |
|
|
2021
Q1 | – | Sell |
-1,695
| Closed | -$312K | – | 1298 |
|
|
2020
Q4 | $312K | Buy |
+1,695
| New | +$312K | 0.01% | 399 |
|
|
2020
Q3 | – | Sell |
-2,970
| Closed | -$338K | – | 1203 |
|
|
2020
Q2 | $338K | Buy |
2,970
+2,446
| +467% | +$278K | 0.04% | 414 |
|
|
2020
Q1 | $38K | Buy |
+524
| New | +$38K | 0.02% | 410 |
|
|
2019
Q3 | – | Sell |
-3,206
| Closed | -$265K | – | 1016 |
|
|
2019
Q2 | $265K | Buy |
3,206
+2,881
| +886% | +$238K | 0.07% | 254 |
|
|
2019
Q1 | $21K | Sell |
325
-500
| -61% | -$32.3K | 0.01% | 667 |
|
|
2018
Q4 | $37K | Sell |
825
-1,512
| -65% | -$67.8K | 0.02% | 354 |
|
|
2018
Q3 | $133K | Sell |
2,337
-464
| -17% | -$26.4K | 0.05% | 281 |
|
|
2018
Q2 | $219K | Buy |
+2,801
| New | +$219K | 0.07% | 148 |
|
|
2017
Q4 | – | Sell |
-384
| Closed | -$25K | – | 855 |
|
|
2017
Q3 | $25K | Sell |
384
-179
| -32% | -$11.7K | 0.02% | 353 |
|
|
2017
Q2 | $30K | Buy |
+563
| New | +$30K | 0.03% | 305 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 521 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | 0.01% | 475 |
|