Point72 Hong Kong’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,023
| Closed | -$1.48M | – | 435 |
|
|
2024
Q3 | $1.48M | Sell |
20,023
-17,605
| -47% | -$1.3M | 0.1% | 163 |
|
|
2024
Q2 | $2.69M | Sell |
37,628
-17,820
| -32% | -$1.28M | 0.16% | 118 |
|
|
2024
Q1 | $4.14M | Buy |
+55,448
| New | +$4.14M | 0.21% | 129 |
|
|
2021
Q4 | – | Sell |
-4,372
| Closed | -$251K | – | 1435 |
|
|
2021
Q3 | $251K | Buy |
+4,372
| New | +$251K | 0.01% | 527 |
|
|
2021
Q2 | – | Sell |
-12,565
| Closed | -$731K | – | 1447 |
|
|
2021
Q1 | $731K | Buy |
12,565
+3,325
| +36% | +$193K | 0.02% | 327 |
|
|
2020
Q4 | $516K | Buy |
+9,240
| New | +$516K | 0.02% | 319 |
|
|
2020
Q2 | – | Sell |
-2,180
| Closed | -$84K | – | 1184 |
|
|
2020
Q1 | $84K | Buy |
2,180
+525
| +32% | +$20.2K | 0.04% | 231 |
|
|
2019
Q4 | $95K | Sell |
1,655
-2,921
| -64% | -$168K | 0.02% | 517 |
|
|
2019
Q3 | $238K | Buy |
+4,576
| New | +$238K | 0.07% | 253 |
|
|
2019
Q2 | – | Sell |
-4,136
| Closed | -$207K | – | 1172 |
|
|
2019
Q1 | $207K | Buy |
4,136
+1,812
| +78% | +$90.7K | 0.08% | 174 |
|
|
2018
Q4 | $101K | Buy |
2,324
+1,568
| +207% | +$68.1K | 0.05% | 186 |
|
|
2018
Q3 | $44K | Buy |
756
+197
| +35% | +$11.5K | 0.02% | 479 |
|
|
2018
Q2 | $25K | Buy |
559
+31
| +6% | +$1.39K | 0.01% | 539 |
|
|
2018
Q1 | $24K | Buy |
528
+320
| +154% | +$14.5K | 0.01% | 591 |
|
|
2017
Q4 | $10K | Sell |
208
-159
| -43% | -$7.64K | 0.01% | 488 |
|
|
2017
Q3 | $17K | Buy |
367
+183
| +99% | +$8.48K | 0.01% | 413 |
|
|
2017
Q2 | $8K | Buy |
+184
| New | +$8K | 0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-2,383
| Closed | -$100K | – | 777 |
|
|
2016
Q4 | $100K | Buy |
+2,383
| New | +$100K | 0.1% | 256 |
|