Point72 Hong Kong’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,559
| Closed | -$34K | – | 532 |
|
|
2024
Q1 | $34K | Buy |
+2,559
| New | +$34K | ﹤0.01% | 468 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2022
Q3 | – | Sell |
-337,542
| Closed | -$3.76M | – | 1528 |
|
|
2022
Q2 | $3.76M | Buy |
337,542
+334,838
| +12,383% | +$3.73M | 0.14% | 125 |
|
|
2022
Q1 | $46K | Buy |
2,704
+143
| +6% | +$2.43K | ﹤0.01% | 869 |
|
|
2021
Q4 | $53K | Buy |
+2,561
| New | +$53K | ﹤0.01% | 780 |
|
|
2021
Q3 | – | Sell |
-530,837
| Closed | -$7.89M | – | 1517 |
|
|
2021
Q2 | $7.89M | Buy |
+530,837
| New | +$7.89M | 0.26% | 33 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2020
Q1 | – | Sell |
-14,281
| Closed | -$133K | – | 1069 |
|
|
2019
Q4 | $133K | Sell |
14,281
-26,334
| -65% | -$245K | 0.03% | 428 |
|
|
2019
Q3 | $372K | Buy |
+40,615
| New | +$372K | 0.11% | 142 |
|
|
2018
Q2 | – | Sell |
-10,764
| Closed | -$119K | – | 974 |
|
|
2018
Q1 | $119K | Buy |
10,764
+10,730
| +31,559% | +$119K | 0.06% | 268 |
|
|
2017
Q4 | $0 | Sell |
34
-12,064
| -100% | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $145K | Sell |
12,098
-8,902
| -42% | -$107K | 0.1% | 87 |
|
|
2017
Q2 | $235K | Buy |
+21,000
| New | +$235K | 0.24% | 33 |
|
|
2017
Q1 | – | Sell |
-14,580
| Closed | -$177K | – | 799 |
|
|
2016
Q4 | $177K | Sell |
14,580
-9,626
| -40% | -$117K | 0.18% | 152 |
|
|
2016
Q3 | $292K | Buy |
+24,206
| New | +$292K | 0.16% | 161 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 550 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 481 |
|
|
2014
Q4 | – | Sell |
-133,651
| Closed | -$1.98M | – | 551 |
|
|
2014
Q3 | $1.98M | Buy |
+133,651
| New | +$1.98M | 1.09% | 14 |
|