Point72 Hong Kong’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,600
| Closed | -$3.08M | – | 610 |
|
|
2023
Q4 | $3.08M | Buy |
+31,600
| New | +$3.08M | 0.18% | 147 |
|
|
2022
Q4 | – | Sell |
-76,821
| Closed | -$5.63M | – | 420 |
|
|
2022
Q3 | $5.63M | Sell |
76,821
-4,269
| -5% | -$313K | 0.2% | 88 |
|
|
2022
Q2 | $6.45M | Buy |
+81,090
| New | +$6.45M | 0.24% | 60 |
|
|
2022
Q1 | – | Sell |
-71,162
| Closed | -$6.62M | – | 1476 |
|
|
2021
Q4 | $6.62M | Buy |
71,162
+67,919
| +2,094% | +$6.31M | 0.23% | 27 |
|
|
2021
Q3 | $305K | Sell |
3,243
-14,037
| -81% | -$1.32M | 0.01% | 476 |
|
|
2021
Q2 | $1.66M | Sell |
17,280
-21,615
| -56% | -$2.08M | 0.05% | 192 |
|
|
2021
Q1 | $3.51M | Buy |
38,895
+6,067
| +18% | +$547K | 0.12% | 89 |
|
|
2020
Q4 | $2.64M | Sell |
32,828
-9,600
| -23% | -$771K | 0.12% | 101 |
|
|
2020
Q3 | $2.78M | Buy |
+42,428
| New | +$2.78M | 0.3% | 73 |
|
|
2020
Q1 | – | Sell |
-24,621
| Closed | -$1.88M | – | 1054 |
|
|
2019
Q4 | $1.88M | Buy |
+24,621
| New | +$1.88M | 0.44% | 16 |
|
|
2019
Q3 | – | Sell |
-13,305
| Closed | -$888K | – | 1090 |
|
|
2019
Q2 | $888K | Buy |
+13,305
| New | +$888K | 0.24% | 41 |
|
|
2018
Q3 | – | Sell |
-1,145
| Closed | -$79K | – | 971 |
|
|
2018
Q2 | $79K | Buy |
1,145
+750
| +190% | +$51.7K | 0.03% | 347 |
|
|
2018
Q1 | $27K | Buy |
395
+375
| +1,875% | +$25.6K | 0.01% | 576 |
|
|
2017
Q4 | $1K | Sell |
20
-2
| -9% | -$100 | ﹤0.01% | 749 |
|
|
2017
Q3 | $1K | Sell |
22
-288
| -93% | -$13.1K | ﹤0.01% | 702 |
|
|
2017
Q2 | $18K | Sell |
310
-671
| -68% | -$39K | 0.02% | 390 |
|
|
2017
Q1 | $59K | Buy |
981
+802
| +448% | +$48.2K | 0.08% | 200 |
|
|
2016
Q4 | $10K | Buy |
+179
| New | +$10K | 0.01% | 652 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$27K | – | 553 |
|
|
2016
Q1 | $27K | Buy |
500
+400
| +400% | +$21.6K | 0.05% | 241 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 367 |
|