Point72 Hong Kong’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186
| Closed | -$5.25K | – | 426 |
|
|
2024
Q3 | $5.25K | Buy |
+186
| New | +$5.25K | ﹤0.01% | 417 |
|
|
2024
Q2 | – | Sell |
-193
| Closed | -$4.82K | – | 490 |
|
|
2024
Q1 | $4.82K | Buy |
+193
| New | +$4.82K | ﹤0.01% | 500 |
|
|
2022
Q3 | – | Sell |
-23,893
| Closed | -$718K | – | 1465 |
|
|
2022
Q2 | $718K | Buy |
23,893
+3,738
| +19% | +$112K | 0.03% | 341 |
|
|
2022
Q1 | $562K | Buy |
+20,155
| New | +$562K | 0.02% | 294 |
|
|
2021
Q3 | – | Sell |
-1,184
| Closed | -$45K | – | 1434 |
|
|
2021
Q2 | $45K | Buy |
+1,184
| New | +$45K | ﹤0.01% | 934 |
|
|
2020
Q2 | – | Sell |
-471
| Closed | -$16K | – | 1165 |
|
|
2020
Q1 | $16K | Sell |
471
-8,725
| -95% | -$296K | 0.01% | 596 |
|
|
2019
Q4 | $322K | Buy |
9,196
+9,074
| +7,438% | +$318K | 0.08% | 209 |
|
|
2019
Q3 | $5K | Sell |
122
-8,356
| -99% | -$342K | ﹤0.01% | 808 |
|
|
2019
Q2 | $275K | Buy |
+8,478
| New | +$275K | 0.08% | 245 |
|
|
2019
Q1 | – | Sell |
-1,788
| Closed | -$46K | – | 1053 |
|
|
2018
Q4 | $46K | Buy |
+1,788
| New | +$46K | 0.02% | 314 |
|