Point72 Hong Kong’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,517
| Closed | -$167K | – | 1499 |
|
|
2021
Q4 | $167K | Buy |
+1,517
| New | +$167K | 0.01% | 511 |
|
|
2021
Q3 | – | Sell |
-4,333
| Closed | -$469K | – | 1536 |
|
|
2021
Q2 | $469K | Buy |
+4,333
| New | +$469K | 0.02% | 421 |
|
|
2020
Q4 | – | Sell |
-6,737
| Closed | -$714K | – | 1373 |
|
|
2020
Q3 | $714K | Sell |
6,737
-4,947
| -42% | -$524K | 0.08% | 239 |
|
|
2020
Q2 | $1.16M | Buy |
11,684
+11,135
| +2,028% | +$1.11M | 0.13% | 186 |
|
|
2020
Q1 | $45K | Sell |
549
-3,754
| -87% | -$308K | 0.02% | 371 |
|
|
2019
Q4 | $430K | Buy |
4,303
+914
| +27% | +$91.3K | 0.1% | 155 |
|
|
2019
Q3 | $297K | Buy |
+3,389
| New | +$297K | 0.09% | 190 |
|
|
2018
Q3 | – | Sell |
-3,886
| Closed | -$301K | – | 989 |
|
|
2018
Q2 | $301K | Sell |
3,886
-4,895
| -56% | -$379K | 0.1% | 100 |
|
|
2018
Q1 | $583K | Buy |
8,781
+8,597
| +4,672% | +$571K | 0.3% | 31 |
|
|
2017
Q4 | $15K | Sell |
184
-13
| -7% | -$1.06K | 0.01% | 423 |
|
|
2017
Q3 | $15K | Buy |
197
+130
| +194% | +$9.9K | 0.01% | 432 |
|
|
2017
Q2 | $4K | Sell |
67
-394
| -85% | -$23.5K | ﹤0.01% | 579 |
|
|
2017
Q1 | $28K | Sell |
461
-1,026
| -69% | -$62.3K | 0.04% | 344 |
|
|
2016
Q4 | $73K | Buy |
1,487
+565
| +61% | +$27.7K | 0.07% | 313 |
|
|
2016
Q3 | $39K | Buy |
+922
| New | +$39K | 0.02% | 498 |
|
|
2016
Q1 | – | Sell |
-346
| Closed | -$12K | – | 555 |
|
|
2015
Q4 | $12K | Buy |
+346
| New | +$12K | 0.04% | 253 |
|
|
2015
Q1 | – | Sell |
-2,940
| Closed | -$145K | – | 350 |
|
|
2014
Q4 | $145K | Buy |
+2,940
| New | +$145K | 0.14% | 237 |
|