Point72 Hong Kong’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,606
| Closed | -$107K | – | 303 |
|
|
2022
Q3 | $107K | Sell |
11,606
-7,358
| -39% | -$67.8K | ﹤0.01% | 708 |
|
|
2022
Q2 | $116K | Buy |
18,964
+15,563
| +458% | +$95.2K | ﹤0.01% | 708 |
|
|
2022
Q1 | $27K | Buy |
3,401
+1,106
| +48% | +$8.78K | ﹤0.01% | 988 |
|
|
2021
Q4 | $25K | Sell |
2,295
-4,296
| -65% | -$46.8K | ﹤0.01% | 962 |
|
|
2021
Q3 | $90K | Buy |
+6,591
| New | +$90K | ﹤0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-5,510
| Closed | -$78K | – | 1019 |
|
|
2019
Q4 | $78K | Sell |
5,510
-3,134
| -36% | -$44.4K | 0.02% | 575 |
|
|
2019
Q3 | $102K | Buy |
+8,644
| New | +$102K | 0.03% | 448 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1054 |
|
|
2018
Q4 | $1K | Sell |
40
-3
| -7% | -$75 | ﹤0.01% | 784 |
|
|
2018
Q3 | $1K | Sell |
43
-91
| -68% | -$2.12K | ﹤0.01% | 802 |
|
|
2018
Q2 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-723
| Closed | -$27K | – | 837 |
|
|
2017
Q2 | $27K | Buy |
+723
| New | +$27K | 0.03% | 321 |
|
|
2017
Q1 | – | Sell |
-12,193
| Closed | -$454K | – | 762 |
|
|
2016
Q4 | $454K | Buy |
+12,193
| New | +$454K | 0.45% | 50 |
|
|
2016
Q3 | – | Sell |
-1,126
| Closed | -$35K | – | 755 |
|
|
2016
Q2 | $35K | Buy |
+1,126
| New | +$35K | 0.04% | 300 |
|
|
2015
Q2 | – | Sell |
-2,171
| Closed | -$62K | – | 192 |
|
|
2015
Q1 | $62K | Buy |
2,171
+894
| +70% | +$25.5K | 0.05% | 184 |
|
|
2014
Q4 | $29K | Buy |
1,277
+935
| +273% | +$21.2K | 0.03% | 427 |
|
|
2014
Q3 | $8K | Buy |
+342
| New | +$8K | ﹤0.01% | 288 |
|