Point72 Hong Kong’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,812
| Closed | -$201K | – | 558 |
|
|
2022
Q3 | $201K | Buy |
3,812
+1,526
| +67% | +$80.5K | 0.01% | 558 |
|
|
2022
Q2 | $148K | Buy |
+2,286
| New | +$148K | 0.01% | 648 |
|
|
2022
Q1 | – | Sell |
-2,712
| Closed | -$263K | – | 1535 |
|
|
2021
Q4 | $263K | Buy |
+2,712
| New | +$263K | 0.01% | 415 |
|
|
2021
Q2 | – | Sell |
-6,738
| Closed | -$611K | – | 1528 |
|
|
2021
Q1 | $611K | Buy |
+6,738
| New | +$611K | 0.02% | 362 |
|
|
2020
Q4 | – | Sell |
-66
| Closed | -$4K | – | 1404 |
|
|
2020
Q3 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 1070 |
|
|
2019
Q4 | – | Sell |
-1,778
| Closed | -$220K | – | 1259 |
|
|
2019
Q3 | $220K | Sell |
1,778
-2,259
| -56% | -$280K | 0.06% | 273 |
|
|
2019
Q2 | $477K | Buy |
4,037
+2,262
| +127% | +$267K | 0.13% | 123 |
|
|
2019
Q1 | $186K | Buy |
+1,775
| New | +$186K | 0.07% | 195 |
|
|
2018
Q2 | – | Sell |
-861
| Closed | -$114K | – | 1009 |
|
|
2018
Q1 | $114K | Buy |
+861
| New | +$114K | 0.06% | 288 |
|
|
2017
Q2 | – | Sell |
-360
| Closed | -$40K | – | 903 |
|
|
2017
Q1 | $40K | Buy |
360
+341
| +1,795% | +$37.9K | 0.05% | 281 |
|
|
2016
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 776 |
|
|
2016
Q2 | – | Sell |
-1,848
| Closed | -$187K | – | 574 |
|
|
2016
Q1 | $187K | Buy |
1,848
+535
| +41% | +$54.1K | 0.36% | 67 |
|
|
2015
Q4 | $142K | Buy |
1,313
+1,049
| +397% | +$113K | 0.47% | 64 |
|
|
2015
Q3 | $29K | Buy |
+264
| New | +$29K | 0.04% | 92 |
|