Point72 Hong Kong’s ChampionX CHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-31,902
| Closed | -$932K | – | 568 |
|
2023
Q4 | $932K | Buy |
+31,902
| New | +$932K | 0.06% | 283 |
|
2022
Q4 | – | Sell |
-5,118
| Closed | -$100K | – | 267 |
|
2022
Q3 | $100K | Buy |
+5,118
| New | +$100K | ﹤0.01% | 725 |
|
2021
Q4 | – | Sell |
-5,383
| Closed | -$120K | – | 1402 |
|
2021
Q3 | $120K | Buy |
5,383
+5,141
| +2,124% | +$115K | ﹤0.01% | 695 |
|
2021
Q2 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 1224 |
|
2021
Q1 | – | Sell |
-13,680
| Closed | -$209K | – | 1329 |
|
2020
Q4 | $209K | Buy |
+13,680
| New | +$209K | 0.01% | 467 |
|
2020
Q3 | – | Sell |
-90,556
| Closed | -$884K | – | 1222 |
|
2020
Q2 | $884K | Buy |
90,556
+90,388
| +53,802% | +$882K | 0.1% | 229 |
|
2020
Q1 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 869 |
|
2019
Q4 | – | Sell |
-1,686
| Closed | -$46K | – | 1177 |
|
2019
Q3 | $46K | Sell |
1,686
-9,469
| -85% | -$258K | 0.01% | 592 |
|
2019
Q2 | $374K | Buy |
+11,155
| New | +$374K | 0.1% | 172 |
|
2018
Q4 | – | Sell |
-4,376
| Closed | -$191K | – | 926 |
|
2018
Q3 | $191K | Buy |
+4,376
| New | +$191K | 0.07% | 209 |
|