Point72 Hong Kong’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,721
| Closed | -$353K | – | 648 |
|
|
2024
Q3 | $353K | Buy |
17,721
+17,436
| +6,118% | +$347K | 0.02% | 262 |
|
|
2024
Q2 | $5.53K | Buy |
+285
| New | +$5.53K | ﹤0.01% | 407 |
|
|
2024
Q1 | – | Sell |
-1,547
| Closed | -$29.7K | – | 838 |
|
|
2023
Q4 | $29.7K | Buy |
+1,547
| New | +$29.7K | ﹤0.01% | 525 |
|
|
2022
Q3 | – | Sell |
-4,339
| Closed | -$119K | – | 1963 |
|
|
2022
Q2 | $119K | Buy |
4,339
+2,221
| +105% | +$60.9K | ﹤0.01% | 702 |
|
|
2022
Q1 | $60K | Sell |
2,118
-6,797
| -76% | -$193K | ﹤0.01% | 809 |
|
|
2021
Q4 | $231K | Buy |
+8,915
| New | +$231K | 0.01% | 445 |
|
|
2021
Q3 | – | Sell |
-11,324
| Closed | -$297K | – | 1909 |
|
|
2021
Q2 | $297K | Buy |
+11,324
| New | +$297K | 0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-325
| Closed | -$10K | – | 1472 |
|
|
2020
Q1 | $10K | Buy |
+325
| New | +$10K | ﹤0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-4,982
| Closed | -$162K | – | 1400 |
|
|
2019
Q2 | $162K | Sell |
4,982
-2,115
| -30% | -$68.8K | 0.04% | 381 |
|
|
2019
Q1 | $232K | Buy |
+7,097
| New | +$232K | 0.09% | 152 |
|
|
2017
Q2 | – | Sell |
-133
| Closed | -$4K | – | 1060 |
|
|
2017
Q1 | $4K | Sell |
133
-180
| -58% | -$5.41K | 0.01% | 599 |
|
|
2016
Q4 | $9K | Buy |
+313
| New | +$9K | 0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$17K | – | 895 |
|
|
2016
Q2 | $17K | Buy |
+600
| New | +$17K | 0.02% | 389 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$25K | – | 672 |
|
|
2015
Q4 | $25K | Buy |
+900
| New | +$25K | 0.08% | 194 |
|
|
2015
Q2 | – | Sell |
-4,028
| Closed | -$107K | – | 275 |
|
|
2015
Q1 | $107K | Buy |
4,028
+116
| +3% | +$3.08K | 0.09% | 145 |
|
|
2014
Q4 | $100K | Buy |
+3,912
| New | +$100K | 0.1% | 317 |
|