Point72 Hong Kong’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,793
| Closed | -$6.79M | – | 520 |
|
|
2025
Q1 | $6.79M | Buy |
26,793
+22,346
| +502% | +$5.67M | 0.43% | 54 |
|
|
2024
Q4 | $1.04M | Buy |
+4,447
| New | +$1.04M | 0.06% | 184 |
|
|
2024
Q2 | – | Sell |
-9,922
| Closed | -$2.29M | – | 517 |
|
|
2024
Q1 | $2.29M | Sell |
9,922
-16,736
| -63% | -$3.86M | 0.11% | 191 |
|
|
2023
Q4 | $5.29M | Buy |
+26,658
| New | +$5.29M | 0.32% | 88 |
|
|
2022
Q4 | – | Sell |
-672
| Closed | -$97K | – | 402 |
|
|
2022
Q3 | $97K | Buy |
672
+473
| +238% | +$68.3K | ﹤0.01% | 732 |
|
|
2022
Q2 | $31K | Sell |
199
-19,664
| -99% | -$3.06M | ﹤0.01% | 1013 |
|
|
2022
Q1 | $3.51M | Buy |
19,863
+11,523
| +138% | +$2.03M | 0.12% | 70 |
|
|
2021
Q4 | $1.96M | Buy |
+8,340
| New | +$1.96M | 0.07% | 114 |
|
|
2021
Q3 | – | Sell |
-17,554
| Closed | -$3.62M | – | 1492 |
|
|
2021
Q2 | $3.62M | Buy |
+17,554
| New | +$3.62M | 0.12% | 103 |
|
|
2021
Q1 | – | Sell |
-4,370
| Closed | -$945K | – | 1371 |
|
|
2020
Q4 | $945K | Buy |
+4,370
| New | +$945K | 0.04% | 222 |
|
|
2020
Q2 | – | Sell |
-2,439
| Closed | -$380K | – | 1202 |
|
|
2020
Q1 | $380K | Buy |
2,439
+1,543
| +172% | +$240K | 0.17% | 43 |
|
|
2019
Q4 | $173K | Buy |
+896
| New | +$173K | 0.04% | 359 |
|
|
2019
Q2 | – | Sell |
-282
| Closed | -$50K | – | 1184 |
|
|
2019
Q1 | $50K | Buy |
+282
| New | +$50K | 0.02% | 533 |
|
|
2018
Q1 | – | Sell |
-323
| Closed | -$43K | – | 962 |
|
|
2017
Q4 | $43K | Buy |
323
+290
| +879% | +$38.6K | 0.03% | 240 |
|
|
2017
Q3 | $4K | Buy |
33
+18
| +120% | +$2.18K | ﹤0.01% | 591 |
|
|
2017
Q2 | $2K | Sell |
15
-404
| -96% | -$53.9K | ﹤0.01% | 649 |
|
|
2017
Q1 | $53K | Sell |
419
-377
| -47% | -$47.7K | 0.07% | 222 |
|
|
2016
Q4 | $93K | Buy |
+796
| New | +$93K | 0.09% | 269 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$166K | – | 767 |
|
|
2016
Q2 | $166K | Buy |
+1,400
| New | +$166K | 0.19% | 118 |
|