Point72 Hong Kong’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,349
| Closed | -$41.5K | – | 543 |
|
2024
Q4 | $41.5K | Buy |
+1,349
| New | +$41.5K | ﹤0.01% | 325 |
|
2022
Q4 | – | Sell |
-2,689
| Closed | -$99K | – | 559 |
|
2022
Q3 | $99K | Buy |
+2,689
| New | +$99K | ﹤0.01% | 729 |
|
2021
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1577 |
|
2021
Q2 | $1K | Sell |
32
-1,868
| -98% | -$58.4K | ﹤0.01% | 1292 |
|
2021
Q1 | $91K | Buy |
+1,900
| New | +$91K | ﹤0.01% | 660 |
|
2020
Q1 | – | Sell |
-4,688
| Closed | -$156K | – | 1107 |
|
2019
Q4 | $156K | Sell |
4,688
-2,316
| -33% | -$77.1K | 0.04% | 391 |
|
2019
Q3 | $216K | Buy |
7,004
+6,117
| +690% | +$189K | 0.06% | 277 |
|
2019
Q2 | $35K | Buy |
+887
| New | +$35K | 0.01% | 681 |
|
2019
Q1 | – | Sell |
-2,340
| Closed | -$89K | – | 1127 |
|
2018
Q4 | $89K | Buy |
+2,340
| New | +$89K | 0.04% | 214 |
|
2018
Q2 | – | Sell |
-38
| Closed | -$2K | – | 1010 |
|
2018
Q1 | $2K | Sell |
38
-699
| -95% | -$36.8K | ﹤0.01% | 790 |
|
2017
Q4 | $33K | Sell |
737
-20
| -3% | -$896 | 0.03% | 283 |
|
2017
Q3 | $29K | Buy |
+757
| New | +$29K | 0.02% | 338 |
|