Point72 Hong Kong’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78
| Closed | -$19.7K | – | 527 |
|
|
2024
Q4 | $19.7K | Sell |
78
-301
| -79% | -$75.9K | ﹤0.01% | 346 |
|
|
2024
Q3 | $83.5K | Buy |
+379
| New | +$83.5K | 0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-1,825
| Closed | -$381K | – | 1601 |
|
|
2022
Q1 | $381K | Buy |
+1,825
| New | +$381K | 0.01% | 355 |
|
|
2021
Q4 | – | Sell |
-1,998
| Closed | -$397K | – | 1480 |
|
|
2021
Q3 | $397K | Sell |
1,998
-6,827
| -77% | -$1.36M | 0.01% | 418 |
|
|
2021
Q2 | $1.65M | Buy |
+8,825
| New | +$1.65M | 0.05% | 193 |
|
|
2021
Q1 | – | Sell |
-679
| Closed | -$119K | – | 1400 |
|
|
2020
Q4 | $119K | Buy |
+679
| New | +$119K | 0.01% | 566 |
|
|
2020
Q2 | – | Sell |
-915
| Closed | -$98K | – | 1230 |
|
|
2020
Q1 | $98K | Sell |
915
-140
| -13% | -$15K | 0.04% | 191 |
|
|
2019
Q4 | $147K | Sell |
1,055
-658
| -38% | -$91.7K | 0.03% | 410 |
|
|
2019
Q3 | $241K | Buy |
1,713
+1,203
| +236% | +$169K | 0.07% | 249 |
|
|
2019
Q2 | $74K | Sell |
510
-897
| -64% | -$130K | 0.02% | 556 |
|
|
2019
Q1 | $221K | Buy |
1,407
+1,374
| +4,164% | +$216K | 0.09% | 162 |
|
|
2018
Q4 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$51K | – | 978 |
|
|
2018
Q1 | $51K | Buy |
+350
| New | +$51K | 0.03% | 452 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$4K | – | 876 |
|
|
2017
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$11K | – | 773 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $11K | Buy |
+100
| New | +$11K | 0.02% | 356 |
|