PHK
CAA
Point72 Hong Kong’s CalAtlantic Group, Inc. CAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,461
| Closed | -$477K | – | 1314 |
|
2017
Q4 | $477K | Buy |
8,461
+8,441
| +42,205% | +$476K | 0.36% | 19 |
|
2017
Q3 | $1K | Sell |
20
-15
| -43% | -$750 | ﹤0.01% | 763 |
|
2017
Q2 | $1K | Sell |
35
-707
| -95% | -$20.2K | ﹤0.01% | 775 |
|
2017
Q1 | $28K | Sell |
742
-5,191
| -87% | -$196K | 0.04% | 350 |
|
2016
Q4 | $202K | Buy |
+5,933
| New | +$202K | 0.2% | 133 |
|