Point72 Hong Kong’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,962
| Closed | -$200K | – | 479 |
|
|
2024
Q3 | $200K | Buy |
5,962
+5,773
| +3,054% | +$193K | 0.01% | 289 |
|
|
2024
Q2 | $4.97K | Buy |
+189
| New | +$4.97K | ﹤0.01% | 409 |
|
|
2022
Q3 | – | Sell |
-11,295
| Closed | -$386K | – | 1597 |
|
|
2022
Q2 | $386K | Buy |
11,295
+1,853
| +20% | +$63.3K | 0.01% | 443 |
|
|
2022
Q1 | $432K | Sell |
9,442
-3,286
| -26% | -$150K | 0.01% | 342 |
|
|
2021
Q4 | $568K | Sell |
12,728
-6,720
| -35% | -$300K | 0.02% | 268 |
|
|
2021
Q3 | $853K | Buy |
+19,448
| New | +$853K | 0.03% | 287 |
|
|
2020
Q4 | – | Sell |
-1,831
| Closed | -$61K | – | 1407 |
|
|
2020
Q3 | $61K | Sell |
1,831
-12,873
| -88% | -$429K | 0.01% | 641 |
|
|
2020
Q2 | $549K | Buy |
14,704
+13,701
| +1,366% | +$512K | 0.06% | 313 |
|
|
2020
Q1 | $36K | Buy |
+1,003
| New | +$36K | 0.02% | 419 |
|
|
2019
Q4 | – | Sell |
-4,245
| Closed | -$191K | – | 1260 |
|
|
2019
Q3 | $191K | Sell |
4,245
-5,743
| -57% | -$258K | 0.06% | 308 |
|
|
2019
Q2 | $413K | Buy |
+9,988
| New | +$413K | 0.11% | 152 |
|
|
2019
Q1 | – | Sell |
-3,143
| Closed | -$122K | – | 1128 |
|
|
2018
Q4 | $122K | Buy |
+3,143
| New | +$122K | 0.06% | 157 |
|
|
2018
Q1 | – | Sell |
-504
| Closed | -$26K | – | 1003 |
|
|
2017
Q4 | $26K | Buy |
+504
| New | +$26K | 0.02% | 326 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 904 |
|
|
2017
Q1 | $0 | Sell |
10
-290
| -97% | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $15K | Buy |
+300
| New | +$15K | 0.02% | 593 |
|