Point72 Hong Kong’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2022
Q3 | – | Sell |
-2,596
| Closed | -$367K | – | 1613 |
|
|
2022
Q2 | $367K | Sell |
2,596
-18,399
| -88% | -$2.6M | 0.01% | 455 |
|
|
2022
Q1 | $2.73M | Sell |
20,995
-29,491
| -58% | -$3.83M | 0.09% | 96 |
|
|
2021
Q4 | $6.75M | Buy |
50,486
+12,567
| +33% | +$1.68M | 0.23% | 26 |
|
|
2021
Q3 | $5.04M | Buy |
37,919
+37,175
| +4,997% | +$4.94M | 0.16% | 56 |
|
|
2021
Q2 | $104K | Sell |
744
-1,411
| -65% | -$197K | ﹤0.01% | 756 |
|
|
2021
Q1 | $275K | Sell |
2,155
-23,309
| -92% | -$2.97M | 0.01% | 486 |
|
|
2020
Q4 | $3.06M | Buy |
25,464
+25,391
| +34,782% | +$3.06M | 0.14% | 89 |
|
|
2020
Q3 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-2,891
| Closed | -$370K | – | 1125 |
|
|
2019
Q4 | $370K | Buy |
+2,891
| New | +$370K | 0.09% | 187 |
|
|
2019
Q3 | – | Sell |
-6,966
| Closed | -$918K | – | 1165 |
|
|
2019
Q2 | $918K | Buy |
+6,966
| New | +$918K | 0.25% | 40 |
|
|
2018
Q1 | – | Sell |
-3,726
| Closed | -$546K | – | 1013 |
|
|
2017
Q4 | $546K | Buy |
+3,726
| New | +$546K | 0.42% | 14 |
|
|
2017
Q3 | – | Sell |
-26
| Closed | -$4K | – | 908 |
|
|
2017
Q2 | $4K | Sell |
26
-328
| -93% | -$50.5K | ﹤0.01% | 580 |
|
|
2017
Q1 | $59K | Buy |
+354
| New | +$59K | 0.08% | 201 |
|
|
2015
Q1 | – | Sell |
-527
| Closed | -$81K | – | 371 |
|
|
2014
Q4 | $81K | Buy |
+527
| New | +$81K | 0.08% | 344 |
|