Point72 Hong Kong’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,175
| Closed | -$112K | – | 1615 |
|
|
2022
Q2 | $112K | Buy |
1,175
+714
| +155% | +$68.1K | ﹤0.01% | 724 |
|
|
2022
Q1 | $43K | Buy |
461
+221
| +92% | +$20.6K | ﹤0.01% | 885 |
|
|
2021
Q4 | $25K | Sell |
240
-40
| -14% | -$4.17K | ﹤0.01% | 963 |
|
|
2021
Q3 | $25K | Sell |
280
-610
| -69% | -$54.5K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $78K | Buy |
890
+473
| +113% | +$41.5K | ﹤0.01% | 821 |
|
|
2021
Q1 | $36K | Buy |
417
+108
| +35% | +$9.32K | ﹤0.01% | 833 |
|
|
2020
Q4 | $23K | Sell |
309
-223
| -42% | -$16.6K | ﹤0.01% | 927 |
|
|
2020
Q3 | $33K | Buy |
+532
| New | +$33K | ﹤0.01% | 757 |
|
|
2019
Q3 | – | Sell |
-431
| Closed | -$31K | – | 1167 |
|
|
2019
Q2 | $31K | Buy |
431
+298
| +224% | +$21.4K | 0.01% | 703 |
|
|
2019
Q1 | $10K | Sell |
133
-657
| -83% | -$49.4K | ﹤0.01% | 760 |
|
|
2018
Q4 | $51K | Buy |
790
+342
| +76% | +$22.1K | 0.02% | 302 |
|
|
2018
Q3 | $34K | Sell |
448
-400
| -47% | -$30.4K | 0.01% | 519 |
|
|
2018
Q2 | $60K | Buy |
848
+790
| +1,362% | +$55.9K | 0.02% | 393 |
|
|
2018
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 764 |
|
|
2017
Q1 | – | Sell |
-59
| Closed | -$3K | – | 828 |
|
|
2016
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 751 |
|