Point72 Hong Kong’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-952
| Closed | -$121K | – | 1556 |
|
|
2019
Q1 | $121K | Buy |
952
+120
| +14% | +$15.3K | 0.05% | 307 |
|
|
2018
Q4 | $100K | Sell |
832
-19,168
| -96% | -$2.3M | 0.05% | 191 |
|
|
2018
Q3 | $2.24M | Buy |
+20,000
| New | +$2.24M | 0.76% | 22 |
|
|
2018
Q1 | – | Sell |
-418
| Closed | -$29K | – | 1279 |
|
|
2017
Q4 | $29K | Sell |
418
-26
| -6% | -$1.8K | 0.02% | 308 |
|
|
2017
Q3 | $33K | Buy |
444
+186
| +72% | +$13.8K | 0.02% | 317 |
|
|
2017
Q2 | $16K | Buy |
+258
| New | +$16K | 0.02% | 410 |
|
|
2017
Q1 | – | Sell |
-1,401
| Closed | -$59K | – | 1124 |
|
|
2016
Q4 | $59K | Buy |
+1,401
| New | +$59K | 0.06% | 351 |
|
|
2016
Q3 | – | Sell |
-32
| Closed | -$2K | – | 920 |
|
|
2016
Q2 | $2K | Sell |
32
-773
| -96% | -$48.3K | ﹤0.01% | 490 |
|
|
2016
Q1 | $37K | Buy |
805
+705
| +705% | +$32.4K | 0.07% | 200 |
|
|
2015
Q4 | $9K | Sell |
100
-400
| -80% | -$36K | 0.03% | 292 |
|
|
2015
Q3 | $40K | Buy |
+500
| New | +$40K | 0.06% | 85 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$37K | – | 292 |
|
|
2015
Q1 | $37K | Buy |
+400
| New | +$37K | 0.03% | 213 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$3K | – | 693 |
|
|
2014
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 455 |
|