Point72 Hong Kong’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,037
| Closed | -$267K | – | 1543 |
|
|
2021
Q4 | $267K | Buy |
6,037
+1,192
| +25% | +$52.7K | 0.01% | 408 |
|
|
2021
Q3 | $314K | Sell |
4,845
-1,627
| -25% | -$105K | 0.01% | 471 |
|
|
2021
Q2 | $521K | Buy |
6,472
+6,111
| +1,693% | +$492K | 0.02% | 399 |
|
|
2021
Q1 | $25K | Sell |
361
-349
| -49% | -$24.2K | ﹤0.01% | 914 |
|
|
2020
Q4 | $49K | Sell |
710
-336
| -32% | -$23.2K | ﹤0.01% | 758 |
|
|
2020
Q3 | $54K | Buy |
+1,046
| New | +$54K | 0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$2K | – | 1265 |
|
|
2019
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1236 |
|
|
2019
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1019 |
|
|
2018
Q3 | $1K | Sell |
15
-25
| -63% | -$1.67K | ﹤0.01% | 813 |
|
|
2018
Q2 | $3K | Buy |
40
+34
| +567% | +$2.55K | ﹤0.01% | 741 |
|
|
2018
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1007 |
|