Point72 Hong Kong’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,750
| Closed | -$4.56M | – | 451 |
|
|
2024
Q3 | $4.56M | Sell |
13,750
-28,634
| -68% | -$9.49M | 0.31% | 73 |
|
|
2024
Q2 | $13.3M | Buy |
+42,384
| New | +$13.3M | 0.8% | 31 |
|
|
2022
Q4 | – | Sell |
-391
| Closed | -$52K | – | 438 |
|
|
2022
Q3 | $52K | Sell |
391
-16,329
| -98% | -$2.17M | ﹤0.01% | 897 |
|
|
2022
Q2 | $2.11M | Sell |
16,720
-562
| -3% | -$70.8K | 0.08% | 202 |
|
|
2022
Q1 | $2.62M | Buy |
17,282
+7,315
| +73% | +$1.11M | 0.09% | 101 |
|
|
2021
Q4 | $1.72M | Sell |
9,967
-7,873
| -44% | -$1.36M | 0.06% | 137 |
|
|
2021
Q3 | $2.66M | Buy |
17,840
+12,529
| +236% | +$1.87M | 0.09% | 112 |
|
|
2021
Q2 | $787K | Sell |
5,311
-32,979
| -86% | -$4.89M | 0.03% | 317 |
|
|
2021
Q1 | $5.3M | Buy |
38,290
+35,489
| +1,267% | +$4.91M | 0.18% | 55 |
|
|
2020
Q4 | $337K | Sell |
2,801
-7,350
| -72% | -$884K | 0.02% | 390 |
|
|
2020
Q3 | $1.04M | Buy |
+10,151
| New | +$1.04M | 0.11% | 189 |
|
|
2020
Q2 | – | Sell |
-1,813
| Closed | -$141K | – | 1216 |
|
|
2020
Q1 | $141K | Sell |
1,813
-1,899
| -51% | -$148K | 0.06% | 140 |
|
|
2019
Q4 | $352K | Buy |
3,712
+3,205
| +632% | +$304K | 0.08% | 193 |
|
|
2019
Q3 | $42K | Buy |
507
+442
| +680% | +$36.6K | 0.01% | 603 |
|
|
2019
Q2 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-1,014
| Closed | -$70K | – | 1094 |
|
|
2018
Q4 | $70K | Sell |
1,014
-3,248
| -76% | -$224K | 0.03% | 253 |
|
|
2018
Q3 | $370K | Buy |
4,262
+1,956
| +85% | +$170K | 0.13% | 98 |
|
|
2018
Q2 | $172K | Buy |
+2,306
| New | +$172K | 0.06% | 193 |
|
|
2017
Q3 | – | Sell |
-917
| Closed | -$71K | – | 869 |
|
|
2017
Q2 | $71K | Buy |
917
+441
| +93% | +$34.1K | 0.07% | 160 |
|
|
2017
Q1 | $35K | Buy |
+476
| New | +$35K | 0.05% | 307 |
|
|
2015
Q1 | – | Sell |
-3,737
| Closed | -$254K | – | 341 |
|
|
2014
Q4 | $254K | Buy |
+3,737
| New | +$254K | 0.25% | 120 |
|