Point72 Hong Kong’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,524
| Closed | -$3.41M | – | 479 |
|
|
2025
Q1 | $3.41M | Sell |
34,524
-35,393
| -51% | -$3.49M | 0.22% | 106 |
|
|
2024
Q4 | $7.79M | Buy |
69,917
+52,429
| +300% | +$5.84M | 0.48% | 53 |
|
|
2024
Q3 | $1.9M | Buy |
+17,488
| New | +$1.9M | 0.13% | 139 |
|
|
2024
Q2 | – | Sell |
-5,473
| Closed | -$562K | – | 466 |
|
|
2024
Q1 | $562K | Buy |
5,473
+3,045
| +125% | +$313K | 0.03% | 328 |
|
|
2023
Q4 | $186K | Buy |
+2,428
| New | +$186K | 0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-5,809
| Closed | -$293K | – | 230 |
|
|
2022
Q3 | $293K | Buy |
+5,809
| New | +$293K | 0.01% | 482 |
|
|
2022
Q2 | – | Sell |
-10,707
| Closed | -$577K | – | 1483 |
|
|
2022
Q1 | $577K | Buy |
10,707
+2,938
| +38% | +$158K | 0.02% | 288 |
|
|
2021
Q4 | $372K | Buy |
7,769
+2,411
| +45% | +$115K | 0.01% | 348 |
|
|
2021
Q3 | $289K | Sell |
5,358
-1,759
| -25% | -$94.9K | 0.01% | 492 |
|
|
2021
Q2 | $414K | Buy |
+7,117
| New | +$414K | 0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-6,376
| Closed | -$359K | – | 1282 |
|
|
2020
Q3 | $359K | Buy |
6,376
+5,835
| +1,079% | +$329K | 0.04% | 342 |
|
|
2020
Q2 | $31K | Sell |
541
-378
| -41% | -$21.7K | ﹤0.01% | 817 |
|
|
2020
Q1 | $45K | Buy |
+919
| New | +$45K | 0.02% | 370 |
|
|
2019
Q4 | – | Sell |
-955
| Closed | -$55K | – | 1160 |
|
|
2019
Q3 | $55K | Buy |
+955
| New | +$55K | 0.02% | 559 |
|
|
2019
Q1 | – | Sell |
-3,466
| Closed | -$133K | – | 1035 |
|
|
2018
Q4 | $133K | Buy |
+3,466
| New | +$133K | 0.06% | 139 |
|
|
2018
Q3 | – | Sell |
-2,113
| Closed | -$132K | – | 909 |
|
|
2018
Q2 | $132K | Buy |
2,113
+2,030
| +2,446% | +$127K | 0.04% | 247 |
|
|
2018
Q1 | $5K | Sell |
83
-45
| -35% | -$2.71K | ﹤0.01% | 734 |
|
|
2017
Q4 | $8K | Buy |
128
+39
| +44% | +$2.44K | 0.01% | 522 |
|
|
2017
Q3 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-1,394
| Closed | -$66K | – | 826 |
|
|
2017
Q1 | $66K | Buy |
+1,394
| New | +$66K | 0.09% | 182 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$19K | – | 870 |
|
|
2016
Q3 | $19K | Sell |
500
-200
| -29% | -$7.6K | 0.01% | 594 |
|
|
2016
Q2 | $25K | Buy |
700
+500
| +250% | +$17.9K | 0.03% | 349 |
|
|
2016
Q1 | $7K | Buy |
+200
| New | +$7K | 0.01% | 412 |
|
|
2015
Q1 | – | Sell |
-5,437
| Closed | -$118K | – | 286 |
|
|
2014
Q4 | $118K | Buy |
+5,437
| New | +$118K | 0.12% | 283 |
|