Point72 Hong Kong’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,226
| Closed | -$549K | – | 1492 |
|
|
2022
Q2 | $549K | Sell |
4,226
-3,554
| -46% | -$462K | 0.02% | 382 |
|
|
2022
Q1 | $1.1M | Buy |
+7,780
| New | +$1.1M | 0.04% | 200 |
|
|
2021
Q3 | – | Sell |
-35,269
| Closed | -$5.31M | – | 1475 |
|
|
2021
Q2 | $5.31M | Buy |
35,269
+32,407
| +1,132% | +$4.88M | 0.17% | 64 |
|
|
2021
Q1 | $403K | Buy |
+2,862
| New | +$403K | 0.01% | 429 |
|
|
2020
Q4 | – | Sell |
-11,786
| Closed | -$1.73M | – | 1337 |
|
|
2020
Q3 | $1.73M | Buy |
+11,786
| New | +$1.73M | 0.18% | 128 |
|
|
2019
Q2 | – | Sell |
-1,601
| Closed | -$191K | – | 1177 |
|
|
2019
Q1 | $191K | Buy |
+1,601
| New | +$191K | 0.08% | 189 |
|
|
2018
Q4 | – | Sell |
-6,812
| Closed | -$766K | – | 958 |
|
|
2018
Q3 | $766K | Buy |
+6,812
| New | +$766K | 0.26% | 47 |
|
|
2018
Q2 | – | Sell |
-2,489
| Closed | -$262K | – | 947 |
|
|
2018
Q1 | $262K | Buy |
+2,489
| New | +$262K | 0.14% | 112 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$612K | – | 892 |
|
|
2016
Q3 | $612K | Buy |
+6,300
| New | +$612K | 0.33% | 77 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$27K | – | 544 |
|
|
2016
Q1 | $27K | Sell |
300
-1,500
| -83% | -$135K | 0.05% | 240 |
|
|
2015
Q4 | $136K | Buy |
+1,800
| New | +$136K | 0.45% | 68 |
|
|
2015
Q1 | – | Sell |
-2,267
| Closed | -$150K | – | 325 |
|
|
2014
Q4 | $150K | Buy |
+2,267
| New | +$150K | 0.15% | 226 |
|