Point72 Hong Kong’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,363
| Closed | -$35K | – | 1605 |
|
|
2022
Q2 | $35K | Buy |
+2,363
| New | +$35K | ﹤0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-1,774
| Closed | -$44K | – | 1542 |
|
|
2021
Q4 | $44K | Sell |
1,774
-10
| -0.6% | -$248 | ﹤0.01% | 831 |
|
|
2021
Q3 | $47K | Buy |
+1,784
| New | +$47K | ﹤0.01% | 930 |
|
|
2020
Q3 | – | Sell |
-10,356
| Closed | -$261K | – | 1325 |
|
|
2020
Q2 | $261K | Buy |
+10,356
| New | +$261K | 0.03% | 466 |
|
|
2019
Q4 | – | Sell |
-4,487
| Closed | -$150K | – | 1263 |
|
|
2019
Q3 | $150K | Buy |
4,487
+495
| +12% | +$16.5K | 0.04% | 355 |
|
|
2019
Q2 | $133K | Buy |
3,992
+601
| +18% | +$20K | 0.04% | 424 |
|
|
2019
Q1 | $117K | Buy |
+3,391
| New | +$117K | 0.05% | 315 |
|
|
2017
Q4 | – | Sell |
-267
| Closed | -$9K | – | 935 |
|
|
2017
Q3 | $9K | Sell |
267
-2,747
| -91% | -$92.6K | 0.01% | 498 |
|
|
2017
Q2 | $103K | Buy |
+3,014
| New | +$103K | 0.11% | 102 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$10K | – | 938 |
|
|
2016
Q3 | $10K | Buy |
+300
| New | +$10K | 0.01% | 647 |
|