Point72 Hong Kong’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,250
| Closed | -$118K | – | 447 |
|
|
2024
Q3 | $118K | Buy |
+3,250
| New | +$118K | 0.01% | 321 |
|
|
2024
Q2 | – | Sell |
-1,961
| Closed | -$75.8K | – | 521 |
|
|
2024
Q1 | $75.8K | Buy |
+1,961
| New | +$75.8K | ﹤0.01% | 429 |
|
|
2022
Q4 | – | Sell |
-5,094
| Closed | -$191K | – | 429 |
|
|
2022
Q3 | $191K | Buy |
5,094
+4,418
| +654% | +$166K | 0.01% | 567 |
|
|
2022
Q2 | $23K | Buy |
+676
| New | +$23K | ﹤0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-433
| Closed | -$20K | – | 1477 |
|
|
2021
Q4 | $20K | Sell |
433
-1,703
| -80% | -$78.7K | ﹤0.01% | 995 |
|
|
2021
Q3 | $78K | Buy |
+2,136
| New | +$78K | ﹤0.01% | 803 |
|
|
2021
Q2 | – | Sell |
-2,668
| Closed | -$106K | – | 1473 |
|
|
2021
Q1 | $106K | Sell |
2,668
-2,109
| -44% | -$83.8K | ﹤0.01% | 632 |
|
|
2020
Q4 | $165K | Buy |
+4,777
| New | +$165K | 0.01% | 508 |
|
|
2019
Q3 | – | Sell |
-5,043
| Closed | -$136K | – | 1094 |
|
|
2019
Q2 | $136K | Buy |
+5,043
| New | +$136K | 0.04% | 414 |
|
|
2018
Q3 | – | Sell |
-5,811
| Closed | -$293K | – | 973 |
|
|
2018
Q2 | $293K | Buy |
5,811
+3,974
| +216% | +$200K | 0.1% | 108 |
|
|
2018
Q1 | $90K | Buy |
+1,837
| New | +$90K | 0.05% | 339 |
|
|
2017
Q2 | – | Sell |
-59
| Closed | -$4K | – | 874 |
|
|
2017
Q1 | $4K | Buy |
+59
| New | +$4K | 0.01% | 589 |
|
|
2015
Q1 | – | Sell |
-3,917
| Closed | -$373K | – | 337 |
|
|
2014
Q4 | $373K | Buy |
3,917
+3,767
| +2,511% | +$359K | 0.37% | 52 |
|
|
2014
Q3 | $14K | Buy |
+150
| New | +$14K | 0.01% | 234 |
|