Point72 Hong Kong’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,107
| Closed | -$138K | – | 467 |
|
|
2024
Q1 | $138K | Buy |
+2,107
| New | +$138K | 0.01% | 414 |
|
|
2022
Q3 | – | Sell |
-1,729
| Closed | -$154K | – | 1431 |
|
|
2022
Q2 | $154K | Buy |
+1,729
| New | +$154K | 0.01% | 639 |
|
|
2021
Q4 | – | Sell |
-8,599
| Closed | -$932K | – | 1379 |
|
|
2021
Q3 | $932K | Sell |
8,599
-920
| -10% | -$99.7K | 0.03% | 274 |
|
|
2021
Q2 | $1.09M | Buy |
+9,519
| New | +$1.09M | 0.04% | 263 |
|
|
2021
Q1 | – | Sell |
-1,649
| Closed | -$156K | – | 1309 |
|
|
2020
Q4 | $156K | Buy |
1,649
+740
| +81% | +$70K | 0.01% | 522 |
|
|
2020
Q3 | $73K | Sell |
909
-26,799
| -97% | -$2.15M | 0.01% | 603 |
|
|
2020
Q2 | $2.5M | Buy |
+27,708
| New | +$2.5M | 0.28% | 76 |
|
|
2020
Q1 | – | Sell |
-5,517
| Closed | -$761K | – | 982 |
|
|
2019
Q4 | $761K | Buy |
5,517
+4,017
| +268% | +$554K | 0.18% | 74 |
|
|
2019
Q3 | $194K | Buy |
+1,500
| New | +$194K | 0.06% | 299 |
|
|
2019
Q2 | – | Sell |
-861
| Closed | -$115K | – | 1134 |
|
|
2019
Q1 | $115K | Sell |
861
-2,359
| -73% | -$315K | 0.05% | 322 |
|
|
2018
Q4 | $362K | Sell |
3,220
-2,496
| -44% | -$281K | 0.17% | 36 |
|
|
2018
Q3 | $704K | Buy |
+5,716
| New | +$704K | 0.24% | 53 |
|
|
2017
Q3 | – | Sell |
-94
| Closed | -$12K | – | 817 |
|
|
2017
Q2 | $12K | Buy |
+94
| New | +$12K | 0.01% | 445 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$123K | – | 871 |
|
|
2016
Q3 | $123K | Buy |
900
+800
| +800% | +$109K | 0.07% | 311 |
|
|
2016
Q2 | $13K | Buy |
+100
| New | +$13K | 0.02% | 407 |
|