Point72 Hong Kong’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,676
| Closed | -$1.04M | – | 548 |
|
|
2022
Q3 | $1.04M | Buy |
149,676
+104,537
| +232% | +$728K | 0.04% | 288 |
|
|
2022
Q2 | $464K | Buy |
+45,139
| New | +$464K | 0.02% | 411 |
|
|
2021
Q4 | – | Sell |
-101,685
| Closed | -$1.75M | – | 1522 |
|
|
2021
Q3 | $1.75M | Buy |
101,685
+100,565
| +8,979% | +$1.73M | 0.06% | 178 |
|
|
2021
Q2 | $21K | Sell |
1,120
-36,631
| -97% | -$687K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $743K | Buy |
+37,751
| New | +$743K | 0.03% | 322 |
|
|
2020
Q2 | – | Sell |
-6,360
| Closed | -$50K | – | 1253 |
|
|
2020
Q1 | $50K | Buy |
6,360
+2,920
| +85% | +$23K | 0.02% | 349 |
|
|
2019
Q4 | $51K | Buy |
3,440
+2,594
| +307% | +$38.5K | 0.01% | 669 |
|
|
2019
Q3 | $13K | Buy |
+846
| New | +$13K | ﹤0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-4,292
| Closed | -$79K | – | 1010 |
|
|
2018
Q3 | $79K | Buy |
+4,292
| New | +$79K | 0.03% | 381 |
|
|
2018
Q2 | – | Sell |
-1,459
| Closed | -$27K | – | 1003 |
|
|
2018
Q1 | $27K | Buy |
+1,459
| New | +$27K | 0.01% | 577 |
|
|
2017
Q3 | – | Sell |
-1,704
| Closed | -$39K | – | 900 |
|
|
2017
Q2 | $39K | Buy |
+1,704
| New | +$39K | 0.04% | 257 |
|
|
2017
Q1 | – | Sell |
-2,150
| Closed | -$46K | – | 821 |
|
|
2016
Q4 | $46K | Buy |
+2,150
| New | +$46K | 0.05% | 388 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$88K | – | 788 |
|
|
2016
Q2 | $88K | Buy |
3,500
+3,300
| +1,650% | +$83K | 0.1% | 192 |
|
|
2016
Q1 | $6K | Sell |
200
-6,400
| -97% | -$192K | 0.01% | 434 |
|
|
2015
Q4 | $194K | Buy |
+6,600
| New | +$194K | 0.64% | 36 |
|
|
2015
Q1 | – | Sell |
-2,212
| Closed | -$62K | – | 361 |
|
|
2014
Q4 | $62K | Buy |
2,212
+1,840
| +495% | +$51.6K | 0.06% | 375 |
|
|
2014
Q3 | $10K | Buy |
+372
| New | +$10K | 0.01% | 243 |
|