Point72 Hong Kong’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,221
| Closed | -$1.16M | – | 468 |
|
|
2025
Q1 | $1.16M | Buy |
+1,221
| New | +$1.16M | 0.07% | 182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q3 | – | Sell |
-1,552
| Closed | -$945K | – | 1417 |
|
|
2022
Q2 | $945K | Sell |
1,552
-4,013
| -72% | -$2.44M | 0.03% | 311 |
|
|
2022
Q1 | $4.25M | Buy |
+5,565
| New | +$4.25M | 0.15% | 53 |
|
|
2021
Q4 | – | Sell |
-99
| Closed | -$83K | – | 1357 |
|
|
2021
Q3 | $83K | Sell |
99
-6,594
| -99% | -$5.53M | ﹤0.01% | 790 |
|
|
2021
Q2 | $5.86M | Sell |
6,693
-2,293
| -26% | -$2.01M | 0.19% | 55 |
|
|
2021
Q1 | $6.78M | Buy |
8,986
+7,563
| +531% | +$5.7M | 0.23% | 33 |
|
|
2020
Q4 | $1.03M | Buy |
+1,423
| New | +$1.03M | 0.05% | 208 |
|
|
2020
Q2 | – | Sell |
-625
| Closed | -$275K | – | 1142 |
|
|
2020
Q1 | $275K | Sell |
625
-120
| -16% | -$52.8K | 0.12% | 65 |
|
|
2019
Q4 | $375K | Buy |
+745
| New | +$375K | 0.09% | 186 |
|
|
2019
Q1 | – | Sell |
-804
| Closed | -$316K | – | 1034 |
|
|
2018
Q4 | $316K | Buy |
+804
| New | +$316K | 0.15% | 41 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$349K | – | 903 |
|
|
2018
Q2 | $349K | Buy |
+700
| New | +$349K | 0.12% | 81 |
|
|
2018
Q1 | – | Sell |
-634
| Closed | -$326K | – | 903 |
|
|
2017
Q4 | $326K | Buy |
+634
| New | +$326K | 0.25% | 27 |
|
|
2017
Q3 | – | Sell |
-767
| Closed | -$324K | – | 810 |
|
|
2017
Q2 | $324K | Buy |
+767
| New | +$324K | 0.34% | 22 |
|
|
2016
Q4 | – | Sell |
-669
| Closed | -$242K | – | 864 |
|
|
2016
Q3 | $242K | Buy |
669
+400
| +149% | +$145K | 0.13% | 191 |
|
|
2016
Q2 | $92K | Buy |
+269
| New | +$92K | 0.11% | 185 |
|
|
2015
Q1 | – | Sell |
-168
| Closed | -$60K | – | 280 |
|
|
2014
Q4 | $60K | Buy |
+168
| New | +$60K | 0.06% | 377 |
|