Point72 Hong Kong’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,023
| Closed | -$1.48M | – | 443 |
|
|
2024
Q3 | $1.48M | Sell |
20,023
-17,605
| -47% | -$1.27M | 0.11% | 171 |
|
|
2024
Q2 | $2.69M | Sell |
37,628
-17,820
| -32% | -$1.31M | 0.16% | 120 |
|
|
2024
Q1 | $4.14M | Buy |
+55,448
| New | +$3.77M | 0.21% | 131 |
|
|
2021
Q4 | – | Sell |
-4,372
| Closed | -$251K | – | 1997 |
|
|
2021
Q3 | $251K | Buy |
+4,372
| New | +$282K | 0.02% | 1116 |
|
|
2021
Q2 | – | Sell |
-12,565
| Closed | -$731K | – | 2014 |
|
|
2021
Q1 | $731K | Buy |
12,565
+3,325
| +36% | +$199K | 0.06% | 751 |
|
|
2020
Q4 | $516K | Buy |
+9,240
| New | +$488K | 0.04% | 688 |
|
|
2020
Q2 | – | Sell |
-2,180
| Closed | -$84K | – | 1188 |
|
|
2020
Q1 | $84K | Buy |
2,180
+525
| +32% | +$25.7K | 0.04% | 231 |
|
|
2019
Q4 | $95K | Sell |
1,655
-2,921
| -64% | -$159K | 0.03% | 526 |
|
|
2019
Q3 | $238K | Buy |
+4,576
| New | +$226K | 0.07% | 255 |
|
|
2019
Q2 | – | Sell |
-4,136
| Closed | -$207K | – | 1173 |
|
|
2019
Q1 | $207K | Buy |
4,136
+1,812
| +78% | +$87.5K | 0.08% | 176 |
|
|
2018
Q4 | $101K | Buy |
2,324
+1,568
| +207% | +$81K | 0.05% | 188 |
|
|
2018
Q3 | $44K | Buy |
756
+197
| +35% | +$9.89K | 0.02% | 484 |
|
|
2018
Q2 | $25K | Buy |
559
+31
| +6% | +$1.43K | 0.01% | 543 |
|
|
2018
Q1 | $24K | Buy |
528
+320
| +154% | +$15.3K | 0.01% | 591 |
|
|
2017
Q4 | $10K | Sell |
208
-159
| -43% | -$7.58K | 0.01% | 488 |
|
|
2017
Q3 | $17K | Buy |
367
+183
| +99% | +$8.47K | 0.01% | 413 |
|
|
2017
Q2 | $8K | Buy |
+184
| New | +$8.47K | 0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-2,383
| Closed | -$100K | – | 777 |
|
|
2016
Q4 | $100K | Buy |
+2,383
| New | +$94.5K | 0.1% | 256 |
|
Other funds holding DCI
BTW
FMI
