Point72 Hong Kong’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,607
| Closed | -$330K | – | 210 |
|
|
2022
Q3 | $330K | Buy |
2,607
+1,883
| +260% | +$238K | 0.01% | 460 |
|
|
2022
Q2 | $60K | Buy |
724
+60
| +9% | +$4.97K | ﹤0.01% | 887 |
|
|
2022
Q1 | $64K | Buy |
+664
| New | +$64K | ﹤0.01% | 785 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$124K | – | 1359 |
|
|
2021
Q3 | $124K | Buy |
500
+283
| +130% | +$70.2K | ﹤0.01% | 683 |
|
|
2021
Q2 | $90K | Sell |
217
-515
| -70% | -$214K | ﹤0.01% | 779 |
|
|
2021
Q1 | $286K | Buy |
732
+58
| +9% | +$22.7K | 0.01% | 479 |
|
|
2020
Q4 | $378K | Buy |
674
+37
| +6% | +$20.8K | 0.02% | 369 |
|
|
2020
Q3 | $445K | Sell |
637
-678
| -52% | -$474K | 0.05% | 312 |
|
|
2020
Q2 | $1.04M | Buy |
1,315
+1,300
| +8,667% | +$1.03M | 0.12% | 205 |
|
|
2020
Q1 | $9K | Buy |
+15
| New | +$9K | ﹤0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$39K | – | 1129 |
|
|
2019
Q1 | $39K | Buy |
19
+18
| +1,800% | +$36.9K | 0.02% | 569 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-41
| Closed | -$84K | – | 904 |
|
|
2018
Q2 | $84K | Buy |
41
+24
| +141% | +$49.2K | 0.03% | 333 |
|
|
2018
Q1 | $37K | Buy |
17
+16
| +1,600% | +$34.8K | 0.02% | 525 |
|
|
2017
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 736 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | -$4K | – | 522 |
|
|
2016
Q1 | $4K | Hold |
8
| – | – | 0.01% | 463 |
|
|
2015
Q4 | $6K | Buy |
+8
| New | +$6K | 0.02% | 332 |
|