Point72 Hong Kong’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-252
| Closed | -$18K | – | 1532 |
|
|
2022
Q2 | $18K | Buy |
+252
| New | +$18K | ﹤0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-274
| Closed | -$20K | – | 1489 |
|
|
2021
Q4 | $20K | Buy |
+274
| New | +$20K | ﹤0.01% | 996 |
|
|
2021
Q3 | – | Sell |
-1,489
| Closed | -$114K | – | 1522 |
|
|
2021
Q2 | $114K | Buy |
+1,489
| New | +$114K | ﹤0.01% | 732 |
|
|
2020
Q4 | – | Sell |
-141
| Closed | -$8K | – | 1368 |
|
|
2020
Q3 | $8K | Sell |
141
-149
| -51% | -$8.45K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $20K | Sell |
290
-25
| -8% | -$1.72K | ﹤0.01% | 890 |
|
|
2020
Q1 | $23K | Sell |
315
-754
| -71% | -$55.1K | 0.01% | 514 |
|
|
2019
Q4 | $86K | Buy |
1,069
+626
| +141% | +$50.4K | 0.02% | 546 |
|
|
2019
Q3 | $41K | Buy |
+443
| New | +$41K | 0.01% | 611 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1200 |
|
|
2019
Q1 | $2K | Sell |
21
-154
| -88% | -$14.7K | ﹤0.01% | 885 |
|
|
2018
Q4 | $13K | Buy |
+175
| New | +$13K | 0.01% | 505 |
|
|
2018
Q3 | – | Sell |
-941
| Closed | -$85K | – | 983 |
|
|
2018
Q2 | $85K | Buy |
+941
| New | +$85K | 0.03% | 332 |
|
|
2017
Q3 | – | Sell |
-1,190
| Closed | -$69K | – | 875 |
|
|
2017
Q2 | $69K | Sell |
1,190
-537
| -31% | -$31.1K | 0.07% | 168 |
|
|
2017
Q1 | $85K | Buy |
+1,727
| New | +$85K | 0.11% | 149 |
|
|
2016
Q4 | – | Sell |
-2,824
| Closed | -$133K | – | 912 |
|
|
2016
Q3 | $133K | Buy |
+2,824
| New | +$133K | 0.07% | 297 |
|