Point72 Hong Kong’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,407
| Closed | -$101K | – | 577 |
|
|
2022
Q3 | $101K | Buy |
12,407
+11,297
| +1,018% | +$92K | ﹤0.01% | 724 |
|
|
2022
Q2 | $11K | Sell |
1,110
-10,842
| -91% | -$107K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $187K | Buy |
+11,952
| New | +$187K | 0.01% | 506 |
|
|
2021
Q4 | – | Sell |
-5,417
| Closed | -$95K | – | 1532 |
|
|
2021
Q3 | $95K | Buy |
5,417
+1,717
| +46% | +$30.1K | ﹤0.01% | 752 |
|
|
2021
Q2 | $67K | Sell |
3,700
-8,650
| -70% | -$157K | ﹤0.01% | 853 |
|
|
2021
Q1 | $187K | Buy |
12,350
+7,324
| +146% | +$111K | 0.01% | 549 |
|
|
2020
Q4 | $66K | Sell |
5,026
-5,326
| -51% | -$69.9K | ﹤0.01% | 692 |
|
|
2020
Q3 | $98K | Buy |
+10,352
| New | +$98K | 0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-1,385
| Closed | -$4K | – | 1257 |
|
|
2020
Q1 | $4K | Buy |
1,385
+869
| +168% | +$2.51K | ﹤0.01% | 801 |
|
|
2019
Q4 | $5K | Buy |
+516
| New | +$5K | ﹤0.01% | 1030 |
|
|
2019
Q3 | – | Sell |
-5,980
| Closed | -$43K | – | 1159 |
|
|
2019
Q2 | $43K | Buy |
+5,980
| New | +$43K | 0.01% | 657 |
|
|
2019
Q1 | – | Sell |
-17,053
| Closed | -$250K | – | 1129 |
|
|
2018
Q4 | $250K | Buy |
+17,053
| New | +$250K | 0.12% | 63 |
|
|
2018
Q3 | – | Sell |
-6,849
| Closed | -$156K | – | 1013 |
|
|
2018
Q2 | $156K | Buy |
6,849
+5,935
| +649% | +$135K | 0.05% | 206 |
|
|
2018
Q1 | $25K | Buy |
914
+465
| +104% | +$12.7K | 0.01% | 587 |
|
|
2017
Q4 | $12K | Sell |
449
-29
| -6% | -$775 | 0.01% | 462 |
|
|
2017
Q3 | $16K | Sell |
478
-1,996
| -81% | -$66.8K | 0.01% | 426 |
|
|
2017
Q2 | $80K | Buy |
2,474
+1,795
| +264% | +$58K | 0.08% | 138 |
|
|
2017
Q1 | $20K | Sell |
679
-269
| -28% | -$7.92K | 0.03% | 401 |
|
|
2016
Q4 | $24K | Buy |
+948
| New | +$24K | 0.02% | 515 |
|
|
2016
Q3 | – | Sell |
-1,148
| Closed | -$33K | – | 792 |
|
|
2016
Q2 | $33K | Buy |
1,148
+200
| +21% | +$5.75K | 0.04% | 311 |
|
|
2016
Q1 | $34K | Sell |
948
-3,964
| -81% | -$142K | 0.07% | 209 |
|
|
2015
Q4 | $180K | Buy |
4,912
+4,500
| +1,092% | +$165K | 0.6% | 42 |
|
|
2015
Q3 | $16K | Buy |
+412
| New | +$16K | 0.02% | 106 |
|