Point72 Hong Kong’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-771
| Closed | -$99K | – | 1594 |
|
|
2022
Q1 | $99K | Sell |
771
-924
| -55% | -$119K | ﹤0.01% | 674 |
|
|
2021
Q4 | $282K | Buy |
+1,695
| New | +$282K | 0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-2,005
| Closed | -$285K | – | 1513 |
|
|
2021
Q2 | $285K | Buy |
+2,005
| New | +$285K | 0.01% | 522 |
|
|
2021
Q1 | – | Sell |
-2,191
| Closed | -$222K | – | 1392 |
|
|
2020
Q4 | $222K | Buy |
2,191
+1,124
| +105% | +$114K | 0.01% | 452 |
|
|
2020
Q3 | $92K | Buy |
+1,067
| New | +$92K | 0.01% | 571 |
|
|
2019
Q1 | – | Sell |
-294
| Closed | -$18K | – | 1096 |
|
|
2018
Q4 | $18K | Buy |
+294
| New | +$18K | 0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-1,089
| Closed | -$114K | – | 981 |
|
|
2018
Q2 | $114K | Buy |
+1,089
| New | +$114K | 0.04% | 271 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$16K | – | 912 |
|
|
2017
Q3 | $16K | Buy |
+150
| New | +$16K | 0.01% | 424 |
|
|
2017
Q2 | – | Sell |
-239
| Closed | -$23K | – | 879 |
|
|
2017
Q1 | $23K | Buy |
+239
| New | +$23K | 0.03% | 380 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 547 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 337 |
|
|
2015
Q1 | – | Sell |
-2,960
| Closed | -$225K | – | 342 |
|
|
2014
Q4 | $225K | Buy |
+2,960
| New | +$225K | 0.22% | 145 |
|