Point72 Hong Kong’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,507
| Closed | -$227K | – | 1608 |
|
|
2022
Q2 | $227K | Buy |
8,507
+2,235
| +36% | +$59.6K | 0.01% | 551 |
|
|
2022
Q1 | $184K | Buy |
+6,272
| New | +$184K | 0.01% | 509 |
|
|
2021
Q4 | – | Sell |
-1,776
| Closed | -$58K | – | 1536 |
|
|
2021
Q3 | $58K | Sell |
1,776
-682
| -28% | -$22.3K | ﹤0.01% | 883 |
|
|
2021
Q2 | $89K | Sell |
2,458
-773
| -24% | -$28K | ﹤0.01% | 786 |
|
|
2021
Q1 | $110K | Buy |
+3,231
| New | +$110K | ﹤0.01% | 626 |
|
|
2020
Q4 | – | Sell |
-2,596
| Closed | -$53K | – | 1415 |
|
|
2020
Q3 | $53K | Buy |
2,596
+74
| +3% | +$1.51K | 0.01% | 665 |
|
|
2020
Q2 | $47K | Buy |
2,522
+2,215
| +721% | +$41.3K | 0.01% | 743 |
|
|
2020
Q1 | $5K | Buy |
+307
| New | +$5K | ﹤0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-2,536
| Closed | -$54K | – | 1161 |
|
|
2019
Q2 | $54K | Buy |
+2,536
| New | +$54K | 0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$3K | – | 906 |
|
|
2017
Q2 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 615 |
|