Point72 Hong Kong’s Installed Building Products IBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,753
| Closed | -$223K | – | 602 |
|
|
2022
Q3 | $223K | Buy |
2,753
+2,577
| +1,464% | +$209K | 0.01% | 534 |
|
|
2022
Q2 | $15K | Sell |
176
-2,441
| -93% | -$208K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $221K | Buy |
+2,617
| New | +$221K | 0.01% | 462 |
|
|
2021
Q4 | – | Sell |
-1,778
| Closed | -$191K | – | 1543 |
|
|
2021
Q3 | $191K | Sell |
1,778
-280
| -14% | -$30.1K | 0.01% | 577 |
|
|
2021
Q2 | $252K | Buy |
2,058
+29
| +1% | +$3.55K | 0.01% | 549 |
|
|
2021
Q1 | $225K | Buy |
+2,029
| New | +$225K | 0.01% | 521 |
|
|
2020
Q3 | – | Sell |
-2,023
| Closed | -$139K | – | 1331 |
|
|
2020
Q2 | $139K | Buy |
+2,023
| New | +$139K | 0.02% | 566 |
|
|
2020
Q1 | – | Sell |
-1,079
| Closed | -$74K | – | 1126 |
|
|
2019
Q4 | $74K | Buy |
+1,079
| New | +$74K | 0.02% | 590 |
|
|
2019
Q2 | – | Sell |
-1,904
| Closed | -$92K | – | 1245 |
|
|
2019
Q1 | $92K | Buy |
+1,904
| New | +$92K | 0.04% | 389 |
|
|
2018
Q4 | – | Sell |
-1,287
| Closed | -$50K | – | 1028 |
|
|
2018
Q3 | $50K | Buy |
1,287
+653
| +103% | +$25.4K | 0.02% | 459 |
|
|
2018
Q2 | $36K | Sell |
634
-2,635
| -81% | -$150K | 0.01% | 484 |
|
|
2018
Q1 | $196K | Buy |
+3,269
| New | +$196K | 0.1% | 158 |
|
|
2017
Q4 | – | Sell |
-139
| Closed | -$9K | – | 940 |
|
|
2017
Q3 | $9K | Buy |
139
+124
| +827% | +$8.03K | 0.01% | 499 |
|
|
2017
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 712 |
|