Point72 Hong Kong’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,663
| Closed | -$642K | – | 458 |
|
|
2022
Q3 | $642K | Buy |
28,663
+12,608
| +79% | +$282K | 0.02% | 334 |
|
|
2022
Q2 | $398K | Buy |
16,055
+11,421
| +246% | +$283K | 0.01% | 437 |
|
|
2022
Q1 | $180K | Buy |
+4,634
| New | +$180K | 0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-928
| Closed | -$81K | – | 1519 |
|
|
2021
Q2 | $81K | Buy |
+928
| New | +$81K | ﹤0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-470
| Closed | -$16K | – | 1280 |
|
|
2020
Q2 | $16K | Buy |
+470
| New | +$16K | ﹤0.01% | 919 |
|
|
2019
Q4 | – | Sell |
-169
| Closed | -$3K | – | 1232 |
|
|
2019
Q3 | $3K | Sell |
169
-80
| -32% | -$1.42K | ﹤0.01% | 839 |
|
|
2019
Q2 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 927 |
|