Point72 Hong Kong’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,112
| Closed | -$5.11M | – | 544 |
|
|
2024
Q1 | $5.11M | Buy |
155,112
+65,730
| +74% | +$2.17M | 0.25% | 99 |
|
|
2023
Q4 | $3.1M | Buy |
+89,382
| New | +$3.1M | 0.19% | 145 |
|
|
2022
Q4 | – | Sell |
-4,175
| Closed | -$183K | – | 499 |
|
|
2022
Q3 | $183K | Buy |
+4,175
| New | +$183K | 0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-2,947
| Closed | -$128K | – | 1616 |
|
|
2022
Q1 | $128K | Buy |
+2,947
| New | +$128K | ﹤0.01% | 606 |
|
|
2021
Q2 | – | Sell |
-22,055
| Closed | -$944K | – | 1500 |
|
|
2021
Q1 | $944K | Buy |
22,055
+13,927
| +171% | +$596K | 0.03% | 277 |
|
|
2020
Q4 | $336K | Buy |
8,128
+13
| +0.2% | +$537 | 0.02% | 391 |
|
|
2020
Q3 | $316K | Buy |
+8,115
| New | +$316K | 0.03% | 369 |
|
|
2019
Q4 | – | Sell |
-17,483
| Closed | -$677K | – | 1244 |
|
|
2019
Q3 | $677K | Buy |
17,483
+8,840
| +102% | +$342K | 0.2% | 55 |
|
|
2019
Q2 | $329K | Buy |
+8,643
| New | +$329K | 0.09% | 197 |
|
|
2018
Q3 | – | Sell |
-6,001
| Closed | -$174K | – | 992 |
|
|
2018
Q2 | $174K | Buy |
6,001
+4,450
| +287% | +$129K | 0.06% | 190 |
|
|
2018
Q1 | $50K | Buy |
+1,551
| New | +$50K | 0.03% | 456 |
|
|
2017
Q3 | – | Sell |
-197
| Closed | -$5K | – | 886 |
|
|
2017
Q2 | $5K | Buy |
+197
| New | +$5K | 0.01% | 550 |
|
|
2016
Q2 | – | Sell |
-2,060
| Closed | -$56K | – | 563 |
|
|
2016
Q1 | $56K | Buy |
2,060
+1,473
| +251% | +$40K | 0.11% | 152 |
|
|
2015
Q4 | $15K | Buy |
+587
| New | +$15K | 0.05% | 232 |
|
|
2015
Q3 | – | Sell |
-342
| Closed | -$7K | – | 140 |
|
|
2015
Q2 | $7K | Buy |
+342
| New | +$7K | 0.01% | 160 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$1K | – | 352 |
|
|
2014
Q4 | $1K | Sell |
42
-500
| -92% | -$11.9K | ﹤0.01% | 481 |
|
|
2014
Q3 | $9K | Buy |
+542
| New | +$9K | 0.01% | 258 |
|