Point72 Hong Kong’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,404
| Closed | -$2.8M | – | 294 |
|
|
2022
Q3 | $2.8M | Buy |
19,404
+9,594
| +98% | +$1.56M | 0.17% | 257 |
|
|
2022
Q2 | $1.4M | Buy |
9,810
+5,749
| +142% | +$834K | 0.09% | 438 |
|
|
2022
Q1 | $632K | Buy |
+4,061
| New | +$623K | 0.06% | 641 |
|
|
2021
Q4 | – | Sell |
-7,772
| Closed | -$1.29M | – | 1923 |
|
|
2021
Q3 | $1.29M | Buy |
+7,772
| New | +$1.32M | 0.1% | 640 |
|
|
2020
Q3 | – | Sell |
-756
| Closed | -$95K | – | 1212 |
|
|
2020
Q2 | $95K | Buy |
+756
| New | +$87.5K | 0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-2,213
| Closed | -$275K | – | 1167 |
|
|
2019
Q3 | $275K | Sell |
2,213
-2,991
| -57% | -$385K | 0.08% | 219 |
|
|
2019
Q2 | $664K | Buy |
5,204
+3,778
| +265% | +$455K | 0.18% | 70 |
|
|
2019
Q1 | $148K | Sell |
1,426
-225
| -14% | -$22.6K | 0.06% | 260 |
|
|
2018
Q4 | $159K | Sell |
1,651
-915
| -36% | -$99.1K | 0.08% | 113 |
|
|
2018
Q3 | $339K | Sell |
2,566
-1,167
| -31% | -$148K | 0.13% | 106 |
|
|
2018
Q2 | $430K | Buy |
+3,733
| New | +$421K | 0.16% | 67 |
|
|
2018
Q1 | – | Sell |
-1,337
| Closed | -$121K | – | 908 |
|
|
2017
Q4 | $121K | Buy |
1,337
+918
| +219% | +$80.1K | 0.09% | 94 |
|
|
2017
Q3 | $34K | Sell |
419
-260
| -38% | -$20K | 0.02% | 308 |
|
|
2017
Q2 | $51K | Buy |
+679
| New | +$49K | 0.05% | 217 |
|
|
2017
Q1 | – | Sell |
-1,417
| Closed | -$94K | – | 746 |
|
|
2016
Q4 | $94K | Sell |
1,417
-883
| -38% | -$57.4K | 0.09% | 267 |
|
|
2016
Q3 | $156K | Buy |
+2,300
| New | +$157K | 0.09% | 268 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$6K | – | 524 |
|
|
2016
Q1 | $6K | Sell |
100
-800
| -89% | -$43.6K | 0.01% | 430 |
|
|
2015
Q4 | $48K | Buy |
+900
| New | +$50.5K | 0.16% | 131 |
|
|
2015
Q1 | – | Sell |
-3,180
| Closed | -$147K | – | 284 |
|
|
2014
Q4 | $147K | Buy |
3,180
+3,000
| +1,667% | +$131K | 0.15% | 233 |
|
|
2014
Q3 | $7K | Buy |
+180
| New | +$7.48K | ﹤0.01% | 313 |
|
Other funds holding BR
