Point72 Hong Kong’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,231
| Closed | -$8.01M | – | 587 |
|
|
2023
Q4 | $8.01M | Buy |
+167,231
| New | +$8.01M | 0.48% | 58 |
|
|
2022
Q4 | – | Sell |
-84,708
| Closed | -$4.84M | – | 336 |
|
|
2022
Q3 | $4.84M | Buy |
84,708
+31,730
| +60% | +$1.81M | 0.17% | 97 |
|
|
2022
Q2 | $2.87M | Buy |
+52,978
| New | +$2.87M | 0.11% | 158 |
|
|
2022
Q1 | – | Sell |
-46,677
| Closed | -$2.21M | – | 1430 |
|
|
2021
Q4 | $2.21M | Buy |
46,677
+44,082
| +1,699% | +$2.08M | 0.08% | 104 |
|
|
2021
Q3 | $109K | Sell |
2,595
-52,827
| -95% | -$2.22M | ﹤0.01% | 718 |
|
|
2021
Q2 | $2.46M | Buy |
+55,422
| New | +$2.46M | 0.08% | 143 |
|
|
2021
Q1 | – | Sell |
-9,914
| Closed | -$384K | – | 1347 |
|
|
2020
Q4 | $384K | Buy |
+9,914
| New | +$384K | 0.02% | 365 |
|
|
2020
Q3 | – | Sell |
-48,450
| Closed | -$1.3M | – | 1248 |
|
|
2020
Q2 | $1.3M | Buy |
48,450
+46,683
| +2,642% | +$1.25M | 0.14% | 167 |
|
|
2020
Q1 | $42K | Buy |
+1,767
| New | +$42K | 0.02% | 388 |
|
|
2019
Q4 | – | Sell |
-34,683
| Closed | -$971K | – | 1196 |
|
|
2019
Q3 | $971K | Buy |
34,683
+32,610
| +1,573% | +$913K | 0.28% | 35 |
|
|
2019
Q2 | $61K | Buy |
+2,073
| New | +$61K | 0.02% | 599 |
|