Point72 Hong Kong’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,819
| Closed | -$146K | – | 1449 |
|
|
2022
Q2 | $146K | Buy |
6,819
+3,271
| +92% | +$70K | 0.01% | 656 |
|
|
2022
Q1 | $131K | Buy |
+3,548
| New | +$131K | ﹤0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-6,322
| Closed | -$401K | – | 1393 |
|
|
2021
Q3 | $401K | Buy |
+6,322
| New | +$401K | 0.01% | 416 |
|
|
2019
Q4 | – | Sell |
-1,415
| Closed | -$32K | – | 1168 |
|
|
2019
Q3 | $32K | Buy |
1,415
+1,294
| +1,069% | +$29.3K | 0.01% | 643 |
|
|
2019
Q2 | $4K | Sell |
121
-88
| -42% | -$2.91K | ﹤0.01% | 945 |
|
|
2019
Q1 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 782 |
|
|
2018
Q4 | – | Sell |
-395
| Closed | -$11K | – | 920 |
|
|
2018
Q3 | $11K | Sell |
395
-457
| -54% | -$12.7K | ﹤0.01% | 647 |
|
|
2018
Q2 | $10K | Buy |
+852
| New | +$10K | ﹤0.01% | 645 |
|