Point72 Hong Kong’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,040
| Closed | -$156K | – | 1988 |
|
|
2021
Q3 | $156K | Buy |
+1,040
| New | +$156K | 0.01% | 638 |
|
|
2021
Q1 | – | Sell |
-2,018
| Closed | -$198K | – | 1796 |
|
|
2020
Q4 | $198K | Sell |
2,018
-1,382
| -41% | -$136K | 0.01% | 479 |
|
|
2020
Q3 | $284K | Buy |
+3,400
| New | +$284K | 0.03% | 391 |
|
|
2020
Q1 | – | Sell |
-1,698
| Closed | -$193K | – | 1496 |
|
|
2019
Q4 | $193K | Buy |
1,698
+122
| +8% | +$13.9K | 0.05% | 332 |
|
|
2019
Q3 | $166K | Buy |
+1,576
| New | +$166K | 0.05% | 333 |
|
|
2018
Q3 | – | Sell |
-2,503
| Closed | -$219K | – | 1285 |
|
|
2018
Q2 | $219K | Buy |
2,503
+1,173
| +88% | +$103K | 0.07% | 149 |
|
|
2018
Q1 | $116K | Buy |
1,330
+1,266
| +1,978% | +$110K | 0.06% | 285 |
|
|
2017
Q4 | $5K | Sell |
64
-731
| -92% | -$57.1K | ﹤0.01% | 599 |
|
|
2017
Q3 | $59K | Buy |
+795
| New | +$59K | 0.04% | 227 |
|
|
2017
Q2 | – | Sell |
-455
| Closed | -$32K | – | 1097 |
|
|
2017
Q1 | $32K | Sell |
455
-237
| -34% | -$16.7K | 0.04% | 324 |
|
|
2016
Q4 | $39K | Buy |
+692
| New | +$39K | 0.04% | 422 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$91K | – | 907 |
|
|
2016
Q2 | $91K | Buy |
1,800
+1,700
| +1,700% | +$85.9K | 0.11% | 189 |
|
|
2016
Q1 | $5K | Sell |
100
-300
| -75% | -$15K | 0.01% | 455 |
|
|
2015
Q4 | $19K | Buy |
+400
| New | +$19K | 0.06% | 213 |
|
|
2015
Q1 | – | Sell |
-3,295
| Closed | -$150K | – | 523 |
|
|
2014
Q4 | $150K | Buy |
3,295
+3,200
| +3,368% | +$146K | 0.15% | 229 |
|
|
2014
Q3 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 431 |
|