Point72 Hong Kong’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,932
| Closed | -$1.18M | – | 572 |
|
|
2024
Q1 | $1.18M | Sell |
38,932
-195,979
| -83% | -$5.77M | 0.06% | 256 |
|
|
2023
Q4 | $7.07M | Buy |
+234,911
| New | +$6.58M | 0.42% | 68 |
|
|
2022
Q4 | – | Sell |
-45,493
| Closed | -$1.13M | – | 791 |
|
|
2022
Q3 | $1.13M | Sell |
45,493
-68,157
| -60% | -$2.09M | 0.04% | 517 |
|
|
2022
Q2 | $3.73M | Buy |
113,650
+64,307
| +130% | +$2.36M | 0.14% | 195 |
|
|
2022
Q1 | $1.79M | Buy |
49,343
+39,628
| +408% | +$1.46M | 0.06% | 351 |
|
|
2021
Q4 | $366K | Buy |
9,715
+7,998
| +466% | +$262K | 0.01% | 857 |
|
|
2021
Q3 | $47K | Buy |
+1,717
| New | +$49.3K | ﹤0.01% | 1534 |
|
|
2021
Q2 | – | Sell |
-189,647
| Closed | -$6.06M | – | 2098 |
|
|
2021
Q1 | $6.02M | Buy |
+189,647
| New | +$5.23M | 0.2% | 84 |
|
|
2020
Q4 | – | Sell |
-168,206
| Closed | -$3.53M | – | 1859 |
|
|
2020
Q3 | $3.19M | Buy |
+168,206
| New | +$3.07M | 0.34% | 67 |
|
|
2019
Q4 | – | Sell |
-33,830
| Closed | -$640K | – | 1273 |
|
|
2019
Q3 | $640K | Buy |
33,830
+7,681
| +29% | +$151K | 0.18% | 67 |
|
|
2019
Q2 | $544K | Buy |
26,149
+21,925
| +519% | +$434K | 0.15% | 103 |
|
|
2019
Q1 | $82K | Sell |
4,224
-12,405
| -75% | -$263K | 0.03% | 421 |
|
|
2018
Q4 | $340K | Sell |
16,629
-108,371
| -87% | -$2.53M | 0.16% | 41 |
|
|
2018
Q3 | $3.22M | Buy |
125,000
+120,367
| +2,598% | +$2.91M | 1.1% | 21 |
|
|
2018
Q2 | $105K | Sell |
4,633
-26,020
| -85% | -$580K | 0.04% | 294 |
|
|
2018
Q1 | $672K | Buy |
30,653
+5,746
| +23% | +$130K | 0.35% | 22 |
|
|
2017
Q4 | $523K | Buy |
24,907
+24,593
| +7,832% | +$523K | 0.4% | 15 |
|
|
2017
Q3 | $6K | Sell |
314
-6,310
| -95% | -$120K | ﹤0.01% | 552 |
|
|
2017
Q2 | $116K | Buy |
6,624
+1,812
| +38% | +$33.3K | 0.12% | 86 |
|
|
2017
Q1 | $86K | Sell |
4,812
-23,654
| -83% | -$383K | 0.11% | 146 |
|
|
2016
Q4 | $422K | Buy |
28,466
+4,766
| +20% | +$72.2K | 0.42% | 55 |
|
|
2016
Q3 | $368K | Buy |
+23,700
| New | +$338K | 0.2% | 131 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$60K | – | 578 |
|
|
2016
Q1 | $60K | Buy |
4,900
+4,800
| +4,800% | +$51.3K | 0.12% | 143 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1.28K | ﹤0.01% | 487 |
|
|
2015
Q1 | – | Sell |
-35,221
| Closed | -$642K | – | 367 |
|
|
2014
Q4 | $642K | Buy |
+35,221
| New | +$590K | 0.63% | 16 |
|
Other funds holding HPQ
Point72 Hong Kong's HPQ Position: Q2 2024 in Review
Point72 Hong Kong sold out of HP (HPQ) in Q2 2024, closing a stake of 38,932 shares — an estimated $1.18M sold.
Point72 Hong Kong first reported a position in HPQ in Q4 2014 and held it in 25 quarters. The position peaked at $7.07M in Q4 2023. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.
- Point72 Hong Kong reported no remaining HP position as of Q2 2024 after selling out during the quarter.
- Point72 Hong Kong sold 38,932 HP shares in Q2 2024, an estimated $1.18M.
- Point72 Hong Kong first reported a position in HP in Q4 2014 and held it in 25 quarters.
- Point72 Hong Kong's HP position peaked at $7.07M in Q4 2023.
- 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.
Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.