Point72 Hong Kong’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8K | Buy |
+3,423
| New | +$41.8K | ﹤0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-9,191
| Closed | -$178K | – | 1490 |
|
|
2022
Q1 | $178K | Buy |
9,191
+7,717
| +524% | +$149K | 0.01% | 520 |
|
|
2021
Q4 | $33K | Sell |
1,474
-2,746
| -65% | -$61.5K | ﹤0.01% | 900 |
|
|
2021
Q3 | $94K | Sell |
4,220
-4,459
| -51% | -$99.3K | ﹤0.01% | 758 |
|
|
2021
Q2 | $237K | Buy |
+8,679
| New | +$237K | 0.01% | 560 |
|
|
2021
Q1 | – | Sell |
-4,403
| Closed | -$69K | – | 1313 |
|
|
2020
Q4 | $69K | Buy |
4,403
+4,059
| +1,180% | +$63.6K | ﹤0.01% | 679 |
|
|
2020
Q3 | $3K | Buy |
+344
| New | +$3K | ﹤0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-4,901
| Closed | -$116K | – | 990 |
|
|
2019
Q4 | $116K | Sell |
4,901
-6,303
| -56% | -$149K | 0.03% | 463 |
|
|
2019
Q3 | $262K | Buy |
+11,204
| New | +$262K | 0.08% | 230 |
|
|
2019
Q1 | – | Sell |
-5,659
| Closed | -$157K | – | 1037 |
|
|
2018
Q4 | $157K | Buy |
+5,659
| New | +$157K | 0.07% | 114 |
|
|
2017
Q1 | – | Sell |
-2,155
| Closed | -$71K | – | 749 |
|
|
2016
Q4 | $71K | Buy |
+2,155
| New | +$71K | 0.07% | 317 |
|