Point72 Hong Kong’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
15,445
+6,289
| +69% | +$386K | 0.06% | 200 |
|
|
2025
Q1 | $601K | Buy |
+9,156
| New | +$601K | 0.04% | 227 |
|
|
2022
Q3 | – | Sell |
-675
| Closed | -$36K | – | 1529 |
|
|
2022
Q2 | $36K | Buy |
+675
| New | +$36K | ﹤0.01% | 988 |
|
|
2021
Q4 | – | Sell |
-7,725
| Closed | -$518K | – | 1476 |
|
|
2021
Q3 | $518K | Buy |
+7,725
| New | +$518K | 0.02% | 371 |
|
|
2021
Q1 | – | Sell |
-4,188
| Closed | -$216K | – | 1395 |
|
|
2020
Q4 | $216K | Buy |
4,188
+1,961
| +88% | +$101K | 0.01% | 462 |
|
|
2020
Q3 | $113K | Sell |
2,227
-5,072
| -69% | -$257K | 0.01% | 534 |
|
|
2020
Q2 | $350K | Buy |
+7,299
| New | +$350K | 0.04% | 405 |
|
|
2020
Q1 | – | Sell |
-3,622
| Closed | -$211K | – | 1070 |
|
|
2019
Q4 | $211K | Sell |
3,622
-2,649
| -42% | -$154K | 0.05% | 314 |
|
|
2019
Q3 | $370K | Buy |
+6,271
| New | +$370K | 0.11% | 145 |
|
|
2019
Q1 | – | Sell |
-1,511
| Closed | -$67K | – | 1099 |
|
|
2018
Q4 | $67K | Sell |
1,511
-4,212
| -74% | -$187K | 0.03% | 259 |
|
|
2018
Q3 | $295K | Buy |
+5,723
| New | +$295K | 0.1% | 122 |
|
|
2018
Q2 | – | Sell |
-109
| Closed | -$6K | – | 975 |
|
|
2018
Q1 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-4,964
| Closed | -$182K | – | 800 |
|
|
2016
Q4 | $182K | Buy |
4,964
+3,564
| +255% | +$131K | 0.18% | 145 |
|
|
2016
Q3 | $55K | Sell |
1,400
-2,400
| -63% | -$94.3K | 0.03% | 447 |
|
|
2016
Q2 | $153K | Buy |
+3,800
| New | +$153K | 0.18% | 130 |
|