Point72 Hong Kong’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,500
| Closed | -$849K | – | 535 |
|
|
2024
Q1 | $849K | Sell |
23,500
-37,376
| -61% | -$1.35M | 0.04% | 284 |
|
|
2023
Q4 | $2.06M | Buy |
+60,876
| New | +$2.06M | 0.12% | 201 |
|
|
2022
Q4 | – | Sell |
-2,601
| Closed | -$86K | – | 472 |
|
|
2022
Q3 | $86K | Buy |
+2,601
| New | +$86K | ﹤0.01% | 762 |
|
|
2021
Q2 | – | Sell |
-3,895
| Closed | -$122K | – | 1490 |
|
|
2021
Q1 | $122K | Buy |
3,895
+2,548
| +189% | +$79.8K | ﹤0.01% | 613 |
|
|
2020
Q4 | $39K | Buy |
+1,347
| New | +$39K | ﹤0.01% | 828 |
|
|
2020
Q3 | – | Sell |
-10,487
| Closed | -$249K | – | 1286 |
|
|
2020
Q2 | $249K | Buy |
10,487
+10,286
| +5,117% | +$244K | 0.03% | 475 |
|
|
2020
Q1 | $4K | Sell |
201
-2,357
| -92% | -$46.9K | ﹤0.01% | 798 |
|
|
2019
Q4 | $83K | Buy |
2,558
+2,209
| +633% | +$71.7K | 0.02% | 556 |
|
|
2019
Q3 | $11K | Sell |
349
-2,625
| -88% | -$82.7K | ﹤0.01% | 748 |
|
|
2019
Q2 | $97K | Buy |
2,974
+2,001
| +206% | +$65.3K | 0.03% | 506 |
|
|
2019
Q1 | $29K | Buy |
+973
| New | +$29K | 0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-334
| Closed | -$9K | – | 883 |
|
|
2017
Q1 | $9K | Buy |
+334
| New | +$9K | 0.01% | 517 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$6K | – | 774 |
|
|
2016
Q2 | $6K | Buy |
+200
| New | +$6K | 0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$9K | – | 553 |
|
|
2015
Q4 | $9K | Buy |
+300
| New | +$9K | 0.03% | 282 |
|
|
2015
Q1 | – | Sell |
-3,373
| Closed | -$111K | – | 346 |
|
|
2014
Q4 | $111K | Buy |
3,373
+3,073
| +1,024% | +$101K | 0.11% | 295 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | 0.01% | 256 |
|