Point72 Hong Kong’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,162
| Closed | -$52K | – | 1163 |
|
|
2016
Q4 | $52K | Sell |
4,162
-26,138
| -86% | -$327K | 0.05% | 369 |
|
|
2016
Q3 | $280K | Buy |
+30,300
| New | +$280K | 0.15% | 168 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$4K | – | 715 |
|
|
2016
Q1 | $4K | Sell |
400
-1,700
| -81% | -$17K | 0.01% | 473 |
|
|
2015
Q4 | $19K | Buy |
+2,100
| New | +$19K | 0.06% | 214 |
|
|
2014
Q4 | – | Sell |
-740
| Closed | -$8K | – | 706 |
|
|
2014
Q3 | $8K | Buy |
+740
| New | +$8K | ﹤0.01% | 300 |
|