Point72 Hong Kong’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,511
| Closed | -$59K | – | 551 |
|
|
2022
Q3 | $59K | Buy |
1,511
+977
| +183% | +$38.1K | ﹤0.01% | 865 |
|
|
2022
Q2 | $36K | Buy |
534
+506
| +1,807% | +$34.1K | ﹤0.01% | 989 |
|
|
2022
Q1 | $2K | Sell |
28
-1,150
| -98% | -$82.1K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $98K | Buy |
1,178
+932
| +379% | +$77.5K | ﹤0.01% | 639 |
|
|
2021
Q3 | $27K | Buy |
+246
| New | +$27K | ﹤0.01% | 1038 |
|
|
2021
Q2 | – | Sell |
-131
| Closed | -$10K | – | 1525 |
|
|
2021
Q1 | $10K | Buy |
+131
| New | +$10K | ﹤0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-492
| Closed | -$22K | – | 1103 |
|
|
2019
Q4 | $22K | Buy |
+492
| New | +$22K | 0.01% | 856 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$8K | – | 1125 |
|
|
2018
Q4 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 572 |
|
|
2018
Q3 | – | Sell |
-812
| Closed | -$34K | – | 1006 |
|
|
2018
Q2 | $34K | Sell |
812
-735
| -48% | -$30.8K | 0.01% | 499 |
|
|
2018
Q1 | $59K | Buy |
1,547
+1,397
| +931% | +$53.3K | 0.03% | 424 |
|
|
2017
Q4 | $4K | Buy |
150
+125
| +500% | +$3.33K | ﹤0.01% | 615 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 706 |
|