Point72 Hong Kong’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,305
| Closed | -$124K | – | 520 |
|
|
2024
Q2 | $124K | Buy |
+1,305
| New | +$124K | 0.01% | 315 |
|
|
2022
Q4 | – | Sell |
-3,142
| Closed | -$275K | – | 451 |
|
|
2022
Q3 | $275K | Buy |
+3,142
| New | +$275K | 0.01% | 493 |
|
|
2022
Q2 | – | Sell |
-683
| Closed | -$74K | – | 1595 |
|
|
2022
Q1 | $74K | Buy |
+683
| New | +$74K | ﹤0.01% | 745 |
|
|
2021
Q2 | – | Sell |
-473
| Closed | -$46K | – | 1482 |
|
|
2021
Q1 | $46K | Sell |
473
-87
| -16% | -$8.46K | ﹤0.01% | 788 |
|
|
2020
Q4 | $50K | Sell |
560
-665
| -54% | -$59.4K | ﹤0.01% | 754 |
|
|
2020
Q3 | $88K | Buy |
1,225
+737
| +151% | +$52.9K | 0.01% | 580 |
|
|
2020
Q2 | $39K | Sell |
488
-155
| -24% | -$12.4K | ﹤0.01% | 775 |
|
|
2020
Q1 | $46K | Buy |
643
+517
| +410% | +$37K | 0.02% | 367 |
|
|
2019
Q4 | $9K | Sell |
126
-3
| -2% | -$214 | ﹤0.01% | 980 |
|
|
2019
Q3 | $9K | Buy |
129
+111
| +617% | +$7.74K | ﹤0.01% | 764 |
|
|
2019
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1033 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$2K | – | 979 |
|
|
2018
Q3 | $2K | Sell |
43
-28
| -39% | -$1.3K | ﹤0.01% | 768 |
|
|
2018
Q2 | $3K | Buy |
71
+25
| +54% | +$1.06K | ﹤0.01% | 737 |
|
|
2018
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 788 |
|