Point72 Hong Kong’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,441
| Closed | -$86K | – | 506 |
|
|
2022
Q3 | $86K | Buy |
+1,441
| New | +$86K | ﹤0.01% | 763 |
|
|
2022
Q2 | – | Sell |
-1,813
| Closed | -$118K | – | 1622 |
|
|
2022
Q1 | $118K | Buy |
1,813
+1,388
| +327% | +$90.3K | ﹤0.01% | 625 |
|
|
2021
Q4 | $26K | Buy |
+425
| New | +$26K | ﹤0.01% | 954 |
|
|
2021
Q2 | – | Sell |
-348
| Closed | -$20K | – | 1503 |
|
|
2021
Q1 | $20K | Buy |
+348
| New | +$20K | ﹤0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-3,202
| Closed | -$116K | – | 1386 |
|
|
2020
Q3 | $116K | Buy |
3,202
+665
| +26% | +$24.1K | 0.01% | 527 |
|
|
2020
Q2 | $87K | Sell |
2,537
-269
| -10% | -$9.23K | 0.01% | 655 |
|
|
2020
Q1 | $87K | Buy |
2,806
+1,677
| +149% | +$52K | 0.04% | 226 |
|
|
2019
Q4 | $50K | Buy |
+1,129
| New | +$50K | 0.01% | 673 |
|
|
2019
Q3 | – | Sell |
-1,630
| Closed | -$53K | – | 1134 |
|
|
2019
Q2 | $53K | Sell |
1,630
-2,347
| -59% | -$76.3K | 0.01% | 628 |
|
|
2019
Q1 | $164K | Buy |
+3,977
| New | +$164K | 0.06% | 226 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$107K | – | 995 |
|
|
2018
Q3 | $107K | Buy |
2,000
+1,313
| +191% | +$70.2K | 0.04% | 323 |
|
|
2018
Q2 | $36K | Sell |
687
-2,851
| -81% | -$149K | 0.01% | 482 |
|
|
2018
Q1 | $185K | Buy |
3,538
+1,905
| +117% | +$99.6K | 0.1% | 167 |
|
|
2017
Q4 | $99K | Buy |
1,633
+1,166
| +250% | +$70.7K | 0.08% | 119 |
|
|
2017
Q3 | $27K | Sell |
467
-1,367
| -75% | -$79K | 0.02% | 346 |
|
|
2017
Q2 | $102K | Buy |
1,834
+460
| +33% | +$25.6K | 0.11% | 105 |
|
|
2017
Q1 | $76K | Sell |
1,374
-4
| -0.3% | -$221 | 0.1% | 160 |
|
|
2016
Q4 | $71K | Sell |
1,378
-622
| -31% | -$32K | 0.07% | 318 |
|
|
2016
Q3 | $99K | Buy |
+2,000
| New | +$99K | 0.05% | 353 |
|