PHK
GRUB
Point72 Hong Kong’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,116
| Closed | -$404K | – | 2007 |
|
|
2021
Q2 | $404K | Buy |
22,116
+6,494
| +42% | +$261K | 0.01% | 447 |
|
|
2021
Q1 | $937K | Buy |
+15,622
| New | +$937K | 0.03% | 279 |
|
|
2020
Q4 | – | Sell |
-14,145
| Closed | -$1.02M | – | 1746 |
|
|
2020
Q3 | $1.02M | Buy |
+14,145
| New | +$1.02M | 0.11% | 192 |
|
|
2018
Q4 | – | Sell |
-219
| Closed | -$30K | – | 1314 |
|
|
2018
Q3 | $30K | Sell |
219
-25,338
| -99% | -$3.46M | 0.01% | 537 |
|
|
2018
Q2 | $2.68M | Buy |
+25,557
| New | +$2.68M | 0.91% | 20 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1094 |
|
|
2016
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 654 |
|