Point72 Hong Kong’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,272
| Closed | -$2.35M | – | 533 |
|
|
2025
Q1 | $2.35M | Sell |
1,272
-1,151
| -48% | -$2.12M | 0.15% | 128 |
|
|
2024
Q4 | $4.82M | Buy |
+2,423
| New | +$4.82M | 0.29% | 77 |
|
|
2022
Q3 | – | Sell |
-3,977
| Closed | -$1.59M | – | 1537 |
|
|
2022
Q2 | $1.59M | Buy |
3,977
+2,836
| +249% | +$1.14M | 0.06% | 242 |
|
|
2022
Q1 | $532K | Sell |
1,141
-2,561
| -69% | -$1.19M | 0.02% | 303 |
|
|
2021
Q4 | $1.61M | Sell |
3,702
-52
| -1% | -$22.5K | 0.06% | 146 |
|
|
2021
Q3 | $1.49M | Buy |
3,754
+1,186
| +46% | +$472K | 0.05% | 205 |
|
|
2021
Q2 | $1.29M | Buy |
+2,568
| New | +$1.29M | 0.04% | 233 |
|
|
2021
Q1 | – | Sell |
-1,574
| Closed | -$804K | – | 1403 |
|
|
2020
Q4 | $804K | Sell |
1,574
-1,816
| -54% | -$928K | 0.04% | 256 |
|
|
2020
Q3 | $1.44M | Buy |
3,390
+1,147
| +51% | +$488K | 0.15% | 149 |
|
|
2020
Q2 | $938K | Buy |
2,243
+1,836
| +451% | +$768K | 0.1% | 219 |
|
|
2020
Q1 | $125K | Sell |
407
-491
| -55% | -$151K | 0.06% | 160 |
|
|
2019
Q4 | $336K | Sell |
898
-1,520
| -63% | -$569K | 0.08% | 201 |
|
|
2019
Q3 | $734K | Buy |
2,418
+1,363
| +129% | +$414K | 0.21% | 49 |
|
|
2019
Q2 | $331K | Buy |
1,055
+958
| +988% | +$301K | 0.09% | 195 |
|
|
2019
Q1 | $26K | Buy |
+97
| New | +$26K | 0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$21K | – | 985 |
|
|
2018
Q3 | $21K | Buy |
+91
| New | +$21K | 0.01% | 586 |
|
|
2018
Q1 | – | Sell |
-147
| Closed | -$23K | – | 979 |
|
|
2017
Q4 | $23K | Sell |
147
-99
| -40% | -$15.5K | 0.02% | 343 |
|
|
2017
Q3 | $35K | Buy |
+246
| New | +$35K | 0.02% | 303 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$5K | – | 805 |
|
|
2016
Q4 | $5K | Sell |
43
-257
| -86% | -$29.9K | 0.01% | 720 |
|
|
2016
Q3 | $37K | Buy |
+300
| New | +$37K | 0.02% | 509 |
|