Point72 Hong Kong’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
+16,209
| New | +$890K | 0.06% | 207 |
|
|
2024
Q4 | – | Sell |
-95,425
| Closed | -$6.06M | – | 483 |
|
|
2024
Q3 | $6.06M | Buy |
+95,425
| New | +$6.06M | 0.41% | 62 |
|
|
2022
Q3 | – | Sell |
-18,818
| Closed | -$665K | – | 1606 |
|
|
2022
Q2 | $665K | Buy |
+18,818
| New | +$665K | 0.02% | 354 |
|
|
2022
Q1 | – | Sell |
-28,614
| Closed | -$674K | – | 1545 |
|
|
2021
Q4 | $674K | Buy |
28,614
+23,606
| +471% | +$556K | 0.02% | 253 |
|
|
2021
Q3 | $125K | Sell |
5,008
-11,597
| -70% | -$289K | ﹤0.01% | 680 |
|
|
2021
Q2 | $390K | Buy |
+16,605
| New | +$390K | 0.01% | 455 |
|
|
2021
Q1 | – | Sell |
-30,450
| Closed | -$483K | – | 1448 |
|
|
2020
Q4 | $483K | Buy |
30,450
+11,721
| +63% | +$186K | 0.02% | 334 |
|
|
2020
Q3 | $305K | Sell |
18,729
-41,113
| -69% | -$670K | 0.03% | 378 |
|
|
2020
Q2 | $855K | Buy |
+59,842
| New | +$855K | 0.1% | 238 |
|
|
2020
Q1 | – | Sell |
-6,001
| Closed | -$141K | – | 1117 |
|
|
2019
Q4 | $141K | Buy |
+6,001
| New | +$141K | 0.03% | 420 |
|
|
2019
Q2 | – | Sell |
-2,624
| Closed | -$63K | – | 1238 |
|
|
2019
Q1 | $63K | Buy |
+2,624
| New | +$63K | 0.02% | 487 |
|
|
2018
Q4 | – | Sell |
-2,217
| Closed | -$57K | – | 1021 |
|
|
2018
Q3 | $57K | Sell |
2,217
-11,290
| -84% | -$290K | 0.02% | 444 |
|
|
2018
Q2 | $308K | Buy |
13,507
+10,237
| +313% | +$233K | 0.1% | 98 |
|
|
2018
Q1 | $83K | Sell |
3,270
-854
| -21% | -$21.7K | 0.04% | 360 |
|
|
2017
Q4 | $108K | Sell |
4,124
-3,602
| -47% | -$94.3K | 0.08% | 109 |
|
|
2017
Q3 | $205K | Sell |
7,726
-329
| -4% | -$8.73K | 0.15% | 47 |
|
|
2017
Q2 | $249K | Buy |
8,055
+5,945
| +282% | +$184K | 0.26% | 29 |
|
|
2017
Q1 | $49K | Sell |
2,110
-3,154
| -60% | -$73.2K | 0.06% | 244 |
|
|
2016
Q4 | $121K | Buy |
5,264
+3,064
| +139% | +$70.4K | 0.12% | 213 |
|
|
2016
Q3 | $51K | Buy |
2,200
+1,000
| +83% | +$23.2K | 0.03% | 466 |
|
|
2016
Q2 | $28K | Buy |
+1,200
| New | +$28K | 0.03% | 334 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$20K | – | 571 |
|
|
2015
Q4 | $20K | Buy |
+600
| New | +$20K | 0.07% | 207 |
|