Point72 Hong Kong’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,233
| Closed | -$174K | – | 567 |
|
|
2024
Q1 | $174K | Sell |
2,233
-28,753
| -93% | -$2.24M | 0.01% | 404 |
|
|
2023
Q4 | $2.21M | Buy |
+30,986
| New | +$2.21M | 0.13% | 196 |
|
|
2021
Q4 | – | Sell |
-6,954
| Closed | -$513K | – | 1530 |
|
|
2021
Q3 | $513K | Buy |
+6,954
| New | +$513K | 0.02% | 375 |
|
|
2020
Q4 | – | Sell |
-2,056
| Closed | -$137K | – | 1410 |
|
|
2020
Q3 | $137K | Buy |
+2,056
| New | +$137K | 0.01% | 505 |
|
|
2020
Q1 | – | Sell |
-7,232
| Closed | -$378K | – | 1111 |
|
|
2019
Q4 | $378K | Buy |
7,232
+4,292
| +146% | +$224K | 0.09% | 184 |
|
|
2019
Q3 | $148K | Buy |
+2,940
| New | +$148K | 0.04% | 359 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$7K | – | 1012 |
|
|
2018
Q2 | $7K | Sell |
180
-644
| -78% | -$25K | ﹤0.01% | 674 |
|
|
2018
Q1 | $31K | Buy |
824
+301
| +58% | +$11.3K | 0.02% | 553 |
|
|
2017
Q4 | $22K | Buy |
+523
| New | +$22K | 0.02% | 353 |
|
|
2017
Q3 | – | Sell |
-256
| Closed | -$12K | – | 902 |
|
|
2017
Q2 | $12K | Buy |
+256
| New | +$12K | 0.01% | 446 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$41K | – | 575 |
|
|
2016
Q1 | $41K | Buy |
1,200
+848
| +241% | +$29K | 0.08% | 186 |
|
|
2015
Q4 | $14K | Buy |
352
+200
| +132% | +$7.96K | 0.05% | 235 |
|
|
2015
Q3 | $6K | Buy |
+152
| New | +$6K | 0.01% | 113 |
|
|
2015
Q1 | – | Sell |
-1,795
| Closed | -$48K | – | 365 |
|
|
2014
Q4 | $48K | Buy |
1,795
+1,540
| +604% | +$41.2K | 0.05% | 396 |
|
|
2014
Q3 | $6K | Buy |
+255
| New | +$6K | ﹤0.01% | 349 |
|