Point72 Hong Kong’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,340
| Closed | -$245K | – | 593 |
|
|
2022
Q3 | $245K | Buy |
5,340
+3,858
| +260% | +$177K | 0.01% | 513 |
|
|
2022
Q2 | $66K | Sell |
1,482
-5,081
| -77% | -$226K | ﹤0.01% | 864 |
|
|
2022
Q1 | $342K | Buy |
+6,563
| New | +$342K | 0.01% | 374 |
|
|
2021
Q4 | – | Sell |
-1,655
| Closed | -$78K | – | 1539 |
|
|
2021
Q3 | $78K | Buy |
+1,655
| New | +$78K | ﹤0.01% | 804 |
|
|
2020
Q3 | – | Sell |
-924
| Closed | -$20K | – | 1329 |
|
|
2020
Q2 | $20K | Buy |
+924
| New | +$20K | ﹤0.01% | 891 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$3K | – | 1025 |
|
|
2018
Q3 | $3K | Sell |
55
-96
| -64% | -$5.24K | ﹤0.01% | 737 |
|
|
2018
Q2 | $7K | Buy |
151
+42
| +39% | +$1.95K | ﹤0.01% | 675 |
|
|
2018
Q1 | $6K | Sell |
109
-1,038
| -90% | -$57.1K | ﹤0.01% | 725 |
|
|
2017
Q4 | $57K | Buy |
1,147
+1,120
| +4,148% | +$55.7K | 0.04% | 192 |
|
|
2017
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 708 |
|