Point72 Hong Kong’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77
| Closed | – | – | 1430 |
|
|
2022
Q2 | $0 | Buy |
+77
| New | – | ﹤0.01% | 1482 |
|
|
2022
Q1 | – | Sell |
-479
| Closed | -$4K | – | 1373 |
|
|
2021
Q4 | $4K | Buy |
+479
| New | +$4K | ﹤0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-582
| Closed | -$5K | – | 1389 |
|
|
2021
Q2 | $5K | Buy |
+582
| New | +$5K | ﹤0.01% | 1237 |
|
|
2019
Q3 | – | Sell |
-1,712
| Closed | -$6K | – | 1025 |
|
|
2019
Q2 | $6K | Buy |
1,712
+418
| +32% | +$1.47K | ﹤0.01% | 902 |
|
|
2019
Q1 | $5K | Hold |
1,294
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $5K | Hold |
1,294
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $13K | Buy |
1,294
+1,025
| +381% | +$10.3K | ﹤0.01% | 632 |
|
|
2018
Q2 | $6K | Buy |
+269
| New | +$6K | ﹤0.01% | 686 |
|
|
2017
Q4 | – | Sell |
-246
| Closed | -$8K | – | 861 |
|
|
2017
Q3 | $8K | Buy |
+246
| New | +$8K | 0.01% | 511 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | -$2K | – | 516 |
|
|
2015
Q4 | $2K | Buy |
+10
| New | +$2K | 0.01% | 463 |
|