Point72 Hong Kong’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71
| Closed | -$9K | – | 1341 |
|
|
2018
Q2 | $9K | Sell |
71
-1,781
| -96% | -$226K | ﹤0.01% | 664 |
|
|
2018
Q1 | $217K | Buy |
+1,852
| New | +$217K | 0.11% | 146 |
|
|
2017
Q1 | – | Sell |
-446
| Closed | -$54K | – | 1135 |
|
|
2016
Q4 | $54K | Sell |
446
-954
| -68% | -$116K | 0.05% | 361 |
|
|
2016
Q3 | $191K | Buy |
1,400
+1,300
| +1,300% | +$177K | 0.1% | 233 |
|
|
2016
Q2 | $12K | Hold |
100
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $10K | Buy |
+100
| New | +$10K | 0.02% | 374 |
|