Point72 Hong Kong’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-513
| Closed | -$16K | – | 1509 |
|
|
2022
Q2 | $16K | Sell |
513
-3,187
| -86% | -$99.4K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $152K | Sell |
3,700
-1,721
| -32% | -$70.7K | 0.01% | 558 |
|
|
2021
Q4 | $236K | Buy |
5,421
+3,305
| +156% | +$144K | 0.01% | 438 |
|
|
2021
Q3 | $106K | Buy |
+2,116
| New | +$106K | ﹤0.01% | 726 |
|
|
2020
Q4 | – | Sell |
-575
| Closed | -$59K | – | 1344 |
|
|
2020
Q3 | $59K | Buy |
+575
| New | +$59K | 0.01% | 648 |
|
|
2020
Q1 | – | Sell |
-1,271
| Closed | -$69K | – | 1048 |
|
|
2019
Q4 | $69K | Buy |
+1,271
| New | +$69K | 0.02% | 604 |
|
|
2019
Q1 | – | Sell |
-2,180
| Closed | -$129K | – | 1083 |
|
|
2018
Q4 | $129K | Buy |
+2,180
| New | +$129K | 0.06% | 146 |
|
|
2018
Q2 | – | Sell |
-549
| Closed | -$29K | – | 956 |
|
|
2018
Q1 | $29K | Buy |
+549
| New | +$29K | 0.02% | 566 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$4K | – | 786 |
|
|
2016
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 730 |
|