Point72 Hong Kong’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,084
| Closed | -$685K | – | 1351 |
|
|
2018
Q2 | $685K | Buy |
5,084
+2,654
| +109% | +$358K | 0.23% | 37 |
|
|
2018
Q1 | $328K | Buy |
+2,430
| New | +$328K | 0.17% | 87 |
|
|
2017
Q2 | – | Sell |
-2,771
| Closed | -$269K | – | 1141 |
|
|
2017
Q1 | $269K | Buy |
2,771
+2,008
| +263% | +$195K | 0.35% | 31 |
|
|
2016
Q4 | $71K | Sell |
763
-1,909
| -71% | -$178K | 0.07% | 319 |
|
|
2016
Q3 | $225K | Buy |
2,672
+400
| +18% | +$33.7K | 0.12% | 203 |
|
|
2016
Q2 | $193K | Buy |
+2,272
| New | +$193K | 0.22% | 96 |
|
|
2015
Q1 | – | Sell |
-5,066
| Closed | -$428K | – | 545 |
|
|
2014
Q4 | $428K | Buy |
+5,066
| New | +$428K | 0.42% | 40 |
|