Point72 Hong Kong’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1566 |
|
|
2022
Q2 | – | Sell |
-8,050
| Closed | -$459K | – | 1621 |
|
|
2022
Q1 | $459K | Sell |
8,050
-31,098
| -79% | -$1.77M | 0.02% | 328 |
|
|
2021
Q4 | $2.3M | Sell |
39,148
-15,708
| -29% | -$924K | 0.08% | 100 |
|
|
2021
Q3 | $3.52M | Sell |
54,856
-99,191
| -64% | -$6.37M | 0.11% | 88 |
|
|
2021
Q2 | $10.3M | Buy |
154,047
+143,916
| +1,421% | +$9.65M | 0.34% | 22 |
|
|
2021
Q1 | $663K | Sell |
10,131
-58,325
| -85% | -$3.82M | 0.02% | 347 |
|
|
2020
Q4 | $3.69M | Sell |
68,456
-12,737
| -16% | -$686K | 0.17% | 73 |
|
|
2020
Q3 | $2.52M | Buy |
81,193
+55,670
| +218% | +$1.73M | 0.27% | 84 |
|
|
2020
Q2 | $869K | Buy |
25,523
+14,979
| +142% | +$510K | 0.1% | 234 |
|
|
2020
Q1 | $417K | Buy |
+10,544
| New | +$417K | 0.18% | 37 |
|
|
2019
Q4 | – | Sell |
-13,303
| Closed | -$593K | – | 1248 |
|
|
2019
Q3 | $593K | Buy |
+13,303
| New | +$593K | 0.17% | 74 |
|
|
2018
Q4 | – | Sell |
-10,484
| Closed | -$567K | – | 994 |
|
|
2018
Q3 | $567K | Buy |
+10,484
| New | +$567K | 0.19% | 65 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 990 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-396
| Closed | -$60K | – | 779 |
|
|
2016
Q2 | $60K | Buy |
396
+354
| +843% | +$53.6K | 0.07% | 232 |
|
|
2016
Q1 | $6K | Buy |
+42
| New | +$6K | 0.01% | 433 |
|