Point72 Hong Kong’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,114
| Closed | -$93K | – | 1364 |
|
|
2018
Q1 | $93K | Buy |
+1,114
| New | +$93K | 0.05% | 336 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1275 |
|
|
2017
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-96
| Closed | -$6K | – | 1181 |
|
|
2017
Q1 | $6K | Buy |
+96
| New | +$6K | 0.01% | 560 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$142K | – | 1162 |
|
|
2016
Q3 | $142K | Buy |
2,400
+2,000
| +500% | +$118K | 0.08% | 282 |
|
|
2016
Q2 | $23K | Hold |
400
| – | – | 0.03% | 361 |
|
|
2016
Q1 | $23K | Buy |
+400
| New | +$23K | 0.04% | 262 |
|
|
2015
Q1 | – | Sell |
-734
| Closed | -$35K | – | 590 |
|
|
2014
Q4 | $35K | Buy |
734
+498
| +211% | +$23.7K | 0.03% | 417 |
|
|
2014
Q3 | $10K | Buy |
+236
| New | +$10K | 0.01% | 248 |
|