Point72 Hong Kong’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,268
| Closed | -$885K | – | 461 |
|
|
2024
Q3 | $885K | Sell |
2,268
-19,677
| -90% | -$7.68M | 0.06% | 199 |
|
|
2024
Q2 | $6.67M | Buy |
21,945
+1,695
| +8% | +$515K | 0.4% | 56 |
|
|
2024
Q1 | $6.43M | Buy |
20,250
+18,050
| +820% | +$5.73M | 0.32% | 80 |
|
|
2023
Q4 | $452K | Buy |
+2,200
| New | +$452K | 0.03% | 355 |
|
|
2022
Q4 | – | Sell |
-1,998
| Closed | -$194K | – | 479 |
|
|
2022
Q3 | $194K | Sell |
1,998
-1,209
| -38% | -$117K | 0.01% | 566 |
|
|
2022
Q2 | $267K | Buy |
+3,207
| New | +$267K | 0.01% | 515 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$3K | – | 1495 |
|
|
2021
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1211 |
|
|
2021
Q1 | – | Sell |
-274
| Closed | -$14K | – | 1405 |
|
|
2020
Q4 | $14K | Sell |
274
-55
| -17% | -$2.81K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $17K | Buy |
+329
| New | +$17K | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-1,285
| Closed | -$66K | – | 1114 |
|
|
2019
Q2 | $66K | Buy |
+1,285
| New | +$66K | 0.02% | 586 |
|
|
2019
Q1 | – | Sell |
-2,345
| Closed | -$102K | – | 1103 |
|
|
2018
Q4 | $102K | Buy |
+2,345
| New | +$102K | 0.05% | 184 |
|
|
2018
Q3 | – | Sell |
-1,798
| Closed | -$82K | – | 988 |
|
|
2018
Q2 | $82K | Buy |
+1,798
| New | +$82K | 0.03% | 339 |
|
|
2017
Q1 | – | Sell |
-2,007
| Closed | -$67K | – | 806 |
|
|
2016
Q4 | $67K | Sell |
2,007
-1,193
| -37% | -$39.8K | 0.07% | 332 |
|
|
2016
Q3 | $94K | Buy |
+3,200
| New | +$94K | 0.05% | 359 |
|