Point72 Hong Kong’s Crocs CROX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $90.8K | Buy |
+896
| New | +$90.8K | 0.01% | 341 |
|
2024
Q3 | – | Sell |
-26,967
| Closed | -$3.94M | – | 491 |
|
2024
Q2 | $3.94M | Buy |
+26,967
| New | +$3.94M | 0.24% | 90 |
|
2024
Q1 | – | Sell |
-102,489
| Closed | -$9.57M | – | 583 |
|
2023
Q4 | $9.57M | Buy |
+102,489
| New | +$9.57M | 0.57% | 48 |
|
2022
Q1 | – | Sell |
-3,221
| Closed | -$413K | – | 1423 |
|
2021
Q4 | $413K | Buy |
+3,221
| New | +$413K | 0.01% | 329 |
|
2021
Q3 | – | Sell |
-1,312
| Closed | -$153K | – | 1441 |
|
2021
Q2 | $153K | Buy |
+1,312
| New | +$153K | 0.01% | 666 |
|
2021
Q1 | – | Sell |
-707
| Closed | -$44K | – | 1344 |
|
2020
Q4 | $44K | Buy |
+707
| New | +$44K | ﹤0.01% | 787 |
|
2020
Q3 | – | Sell |
-3,904
| Closed | -$144K | – | 1241 |
|
2020
Q2 | $144K | Buy |
3,904
+3,075
| +371% | +$113K | 0.02% | 557 |
|
2020
Q1 | $14K | Sell |
829
-2,387
| -74% | -$40.3K | 0.01% | 618 |
|
2019
Q4 | $135K | Buy |
+3,216
| New | +$135K | 0.03% | 427 |
|
2019
Q2 | – | Sell |
-2,961
| Closed | -$76K | – | 1163 |
|
2019
Q1 | $76K | Buy |
2,961
+1,351
| +84% | +$34.7K | 0.03% | 437 |
|
2018
Q4 | $42K | Sell |
1,610
-2,688
| -63% | -$70.1K | 0.02% | 331 |
|
2018
Q3 | $92K | Buy |
+4,298
| New | +$92K | 0.03% | 352 |
|
2017
Q3 | – | Sell |
-483
| Closed | -$4K | – | 845 |
|
2017
Q2 | $4K | Buy |
+483
| New | +$4K | ﹤0.01% | 573 |
|
2017
Q1 | – | Sell |
-2,519
| Closed | -$17K | – | 766 |
|
2016
Q4 | $17K | Buy |
+2,519
| New | +$17K | 0.02% | 575 |
|