Point72 Hong Kong’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,596
| Closed | -$521K | – | 576 |
|
|
2025
Q1 | $521K | Buy |
+12,596
| New | +$521K | 0.03% | 239 |
|
|
2021
Q4 | – | Sell |
-7,736
| Closed | -$121K | – | 1542 |
|
|
2021
Q3 | $121K | Buy |
+7,736
| New | +$121K | ﹤0.01% | 690 |
|
|
2021
Q2 | – | Sell |
-48,588
| Closed | -$887K | – | 1544 |
|
|
2021
Q1 | $887K | Buy |
48,588
+43,124
| +789% | +$787K | 0.03% | 284 |
|
|
2020
Q4 | $83K | Buy |
+5,464
| New | +$83K | ﹤0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-4,980
| Closed | -$69K | – | 1027 |
|
|
2018
Q3 | $69K | Buy |
+4,980
| New | +$69K | 0.02% | 407 |
|
|
2018
Q2 | – | Sell |
-2,492
| Closed | -$42K | – | 1019 |
|
|
2018
Q1 | $42K | Buy |
2,492
+2,120
| +570% | +$35.7K | 0.02% | 495 |
|
|
2017
Q4 | $6K | Buy |
+372
| New | +$6K | ﹤0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-76
| Closed | -$1K | – | 912 |
|
|
2017
Q1 | $1K | Sell |
76
-496
| -87% | -$6.53K | ﹤0.01% | 669 |
|
|
2016
Q4 | $5K | Buy |
+572
| New | +$5K | 0.01% | 721 |
|