Point72 Hong Kong’s HP HPQ Stock Holding History

Point72 Hong Kong’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,932	Closed	-$1.18M	–	569
2024 Q1	$1.18M	Sell	38,932 -195,979	-83%	-$5.92M	0.06%	253
2023 Q4	$7.07M	Buy	+234,911	New	+$7.07M	0.42%	67
2022 Q4	–	Sell	-45,493	Closed	-$1.13M	–	580
2022 Q3	$1.13M	Sell	45,493 -68,157	-60%	-$1.7M	0.04%	278
2022 Q2	$3.73M	Buy	113,650 +64,307	+130%	+$2.11M	0.14%	127
2022 Q1	$1.79M	Buy	49,343 +39,628	+408%	+$1.44M	0.06%	141
2021 Q4	$366K	Buy	9,715 +7,998	+466%	+$301K	0.01%	353
2021 Q3	$47K	Buy	+1,717	New	+$47K	﹤0.01%	931
2021 Q2	–	Sell	-189,647	Closed	-$6.02M	–	1534
2021 Q1	$6.02M	Buy	+189,647	New	+$6.02M	0.2%	44
2020 Q4	–	Sell	-168,206	Closed	-$3.19M	–	1412
2020 Q3	$3.19M	Buy	+168,206	New	+$3.19M	0.34%	64
2019 Q4	–	Sell	-33,830	Closed	-$640K	–	1264
2019 Q3	$640K	Buy	33,830 +7,681	+29%	+$145K	0.18%	65
2019 Q2	$544K	Buy	26,149 +21,925	+519%	+$456K	0.15%	103
2019 Q1	$82K	Sell	4,224 -12,405	-75%	-$241K	0.03%	419
2018 Q4	$340K	Sell	16,629 -108,371	-87%	-$2.22M	0.16%	39
2018 Q3	$3.22M	Buy	125,000 +120,367	+2,598%	+$3.1M	1.1%	17
2018 Q2	$105K	Sell	4,633 -26,020	-85%	-$590K	0.04%	290
2018 Q1	$672K	Buy	30,653 +5,746	+23%	+$126K	0.35%	22
2017 Q4	$523K	Buy	24,907 +24,593	+7,832%	+$516K	0.4%	15
2017 Q3	$6K	Sell	314 -6,310	-95%	-$121K	﹤0.01%	552
2017 Q2	$116K	Buy	6,624 +1,812	+38%	+$31.7K	0.12%	86
2017 Q1	$86K	Sell	4,812 -23,654	-83%	-$423K	0.11%	146
2016 Q4	$422K	Buy	28,466 +4,766	+20%	+$70.7K	0.42%	55
2016 Q3	$368K	Buy	+23,700	New	+$368K	0.2%	131
2016 Q2	–	Sell	-4,900	Closed	-$60K	–	578
2016 Q1	$60K	Buy	4,900 +4,800	+4,800%	+$58.8K	0.12%	143
2015 Q4	$1K	Buy	+100	New	+$1K	﹤0.01%	487
2015 Q1	–	Sell	-35,221	Closed	-$642K	–	367
2014 Q4	$642K	Buy	+35,221	New	+$642K	0.63%	16