Point72 Hong Kong’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70
| Closed | -$3K | – | 2000 |
|
|
2022
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1330 |
|
|
2021
Q2 | – | Sell |
-135
| Closed | -$11K | – | 1873 |
|
|
2021
Q1 | $11K | Buy |
+135
| New | +$11K | ﹤0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-575
| Closed | -$56K | – | 1449 |
|
|
2019
Q4 | $56K | Sell |
575
-504
| -47% | -$49.1K | 0.01% | 651 |
|
|
2019
Q3 | $74K | Buy |
+1,079
| New | +$74K | 0.02% | 508 |
|
|
2018
Q4 | – | Sell |
-1,299
| Closed | -$287K | – | 1271 |
|
|
2018
Q3 | $287K | Buy |
1,299
+950
| +272% | +$210K | 0.1% | 129 |
|
|
2018
Q2 | $64K | Buy |
+349
| New | +$64K | 0.02% | 382 |
|
|
2018
Q1 | – | Sell |
-216
| Closed | -$44K | – | 1211 |
|
|
2017
Q4 | $44K | Sell |
216
-450
| -68% | -$91.7K | 0.03% | 237 |
|
|
2017
Q3 | $90K | Sell |
666
-445
| -40% | -$60.1K | 0.06% | 155 |
|
|
2017
Q2 | $150K | Buy |
1,111
+883
| +387% | +$119K | 0.16% | 55 |
|
|
2017
Q1 | $42K | Buy |
+228
| New | +$42K | 0.05% | 275 |
|
|
2016
Q4 | – | Sell |
-920
| Closed | -$217K | – | 1078 |
|
|
2016
Q3 | $217K | Buy |
+920
| New | +$217K | 0.12% | 208 |
|