Point72 Hong Kong’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2022
Q3 | – | Sell |
-37,823
| Closed | -$11.3M | – | 1484 |
|
|
2022
Q2 | $11.3M | Buy |
37,823
+29,839
| +374% | +$8.94M | 0.42% | 22 |
|
|
2022
Q1 | $3.32M | Sell |
7,984
-12,609
| -61% | -$5.24M | 0.11% | 78 |
|
|
2021
Q4 | $7.06M | Sell |
20,593
-10,291
| -33% | -$3.53M | 0.24% | 24 |
|
|
2021
Q3 | $10.3M | Buy |
30,884
+30,883
| +3,088,300% | +$10.3M | 0.34% | 20 |
|
|
2021
Q2 | $0 | Sell |
1
-24,475
| -100% | – | ﹤0.01% | 1449 |
|
|
2021
Q1 | $9.16M | Buy |
24,476
+19,092
| +355% | +$7.14M | 0.31% | 18 |
|
|
2020
Q4 | $1.45M | Sell |
5,384
-3,481
| -39% | -$937K | 0.07% | 162 |
|
|
2020
Q3 | $1.97M | Buy |
8,865
+2,138
| +32% | +$474K | 0.21% | 110 |
|
|
2020
Q2 | $1.06M | Buy |
6,727
+4,185
| +165% | +$658K | 0.12% | 203 |
|
|
2020
Q1 | $351K | Buy |
2,542
+860
| +51% | +$119K | 0.15% | 47 |
|
|
2019
Q4 | $291K | Buy |
+1,682
| New | +$291K | 0.07% | 233 |
|
|
2019
Q3 | – | Sell |
-3,305
| Closed | -$548K | – | 1076 |
|
|
2019
Q2 | $548K | Buy |
3,305
+2,682
| +430% | +$445K | 0.15% | 101 |
|
|
2019
Q1 | $100K | Buy |
623
+555
| +816% | +$89.1K | 0.04% | 367 |
|
|
2018
Q4 | $10K | Sell |
68
-873
| -93% | -$128K | ﹤0.01% | 543 |
|
|
2018
Q3 | $141K | Buy |
+941
| New | +$141K | 0.05% | 268 |
|
|
2018
Q1 | – | Sell |
-985
| Closed | -$154K | – | 952 |
|
|
2017
Q4 | $154K | Buy |
+985
| New | +$154K | 0.12% | 70 |
|
|
2017
Q2 | – | Sell |
-1,334
| Closed | -$145K | – | 854 |
|
|
2017
Q1 | $145K | Sell |
1,334
-532
| -29% | -$57.8K | 0.19% | 86 |
|
|
2016
Q4 | $192K | Buy |
1,866
+166
| +10% | +$17.1K | 0.19% | 136 |
|
|
2016
Q3 | $145K | Sell |
1,700
-800
| -32% | -$68.2K | 0.08% | 276 |
|
|
2016
Q2 | $203K | Buy |
2,500
+1,900
| +317% | +$154K | 0.24% | 90 |
|
|
2016
Q1 | $46K | Buy |
600
+500
| +500% | +$38.3K | 0.09% | 174 |
|
|
2015
Q4 | $8K | Buy |
+100
| New | +$8K | 0.03% | 297 |
|
|
2015
Q1 | – | Sell |
-198
| Closed | -$18K | – | 321 |
|
|
2014
Q4 | $18K | Buy |
+198
| New | +$18K | 0.02% | 443 |
|