Point72 Hong Kong’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,313
| Closed | -$2.35M | – | 560 |
|
|
2024
Q1 | $2.35M | Buy |
2,313
+1,649
| +248% | +$1.68M | 0.12% | 187 |
|
|
2023
Q4 | $550K | Buy |
+664
| New | +$550K | 0.03% | 332 |
|
|
2022
Q2 | – | Sell |
-98
| Closed | -$51K | – | 1645 |
|
|
2022
Q1 | $51K | Sell |
98
-2,238
| -96% | -$1.16M | ﹤0.01% | 842 |
|
|
2021
Q4 | $1.21M | Sell |
2,336
-2,119
| -48% | -$1.1M | 0.04% | 171 |
|
|
2021
Q3 | $1.75M | Buy |
4,455
+571
| +15% | +$224K | 0.06% | 177 |
|
|
2021
Q2 | $1.7M | Buy |
3,884
+2,477
| +176% | +$1.08M | 0.06% | 189 |
|
|
2021
Q1 | $564K | Buy |
1,407
+995
| +242% | +$399K | 0.02% | 374 |
|
|
2020
Q4 | $168K | Sell |
412
-869
| -68% | -$354K | 0.01% | 507 |
|
|
2020
Q3 | $457K | Buy |
+1,281
| New | +$457K | 0.05% | 304 |
|
|
2020
Q2 | – | Sell |
-599
| Closed | -$149K | – | 1250 |
|
|
2020
Q1 | $149K | Buy |
+599
| New | +$149K | 0.07% | 128 |
|
|
2019
Q3 | – | Sell |
-630
| Closed | -$169K | – | 1149 |
|
|
2019
Q2 | $169K | Buy |
+630
| New | +$169K | 0.05% | 365 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$17K | – | 1007 |
|
|
2018
Q3 | $17K | Buy |
+48
| New | +$17K | 0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-126
| Closed | -$29K | – | 572 |
|
|
2016
Q1 | $29K | Buy |
+126
| New | +$29K | 0.06% | 231 |
|