Point72 Hong Kong’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,196
| Closed | -$899K | – | 1546 |
|
2022
Q2 | $899K | Buy |
+27,196
| New | +$899K | 0.03% | 317 |
|
2021
Q4 | – | Sell |
-268
| Closed | -$21K | – | 1485 |
|
2021
Q3 | $21K | Sell |
268
-6,257
| -96% | -$490K | ﹤0.01% | 1090 |
|
2021
Q2 | $612K | Buy |
6,525
+6,516
| +72,400% | +$611K | 0.02% | 362 |
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1207 |
|
2020
Q3 | – | Sell |
-10,076
| Closed | -$358K | – | 1292 |
|
2020
Q2 | $358K | Buy |
+10,076
| New | +$358K | 0.04% | 401 |
|