Point72 Hong Kong’s ICU Medical ICUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-394
| Closed | -$71.7K | – | 489 |
|
2024
Q3 | $71.7K | Buy |
+394
| New | +$71.7K | ﹤0.01% | 342 |
|
2022
Q3 | – | Sell |
-1,034
| Closed | -$170K | – | 1616 |
|
2022
Q2 | $170K | Buy |
1,034
+613
| +146% | +$101K | 0.01% | 617 |
|
2022
Q1 | $94K | Buy |
+421
| New | +$94K | ﹤0.01% | 686 |
|
2020
Q3 | – | Sell |
-1,227
| Closed | -$226K | – | 1333 |
|
2020
Q2 | $226K | Buy |
+1,227
| New | +$226K | 0.03% | 488 |
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 1271 |
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1168 |
|
2018
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1019 |
|
2018
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 824 |
|