Point72 Hong Kong’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,792
| Closed | -$681K | – | 576 |
|
|
2024
Q1 | $681K | Buy |
+2,792
| New | +$681K | 0.03% | 304 |
|
|
2022
Q3 | – | Sell |
-4,199
| Closed | -$763K | – | 1619 |
|
|
2022
Q2 | $763K | Buy |
+4,199
| New | +$763K | 0.03% | 335 |
|
|
2021
Q4 | – | Sell |
-710
| Closed | -$147K | – | 1546 |
|
|
2021
Q3 | $147K | Buy |
+710
| New | +$147K | ﹤0.01% | 647 |
|
|
2020
Q2 | – | Sell |
-661
| Closed | -$91K | – | 1264 |
|
|
2020
Q1 | $91K | Buy |
+661
| New | +$91K | 0.04% | 213 |
|
|
2019
Q4 | – | Sell |
-3,764
| Closed | -$617K | – | 1273 |
|
|
2019
Q3 | $617K | Buy |
+3,764
| New | +$617K | 0.18% | 70 |
|
|
2019
Q2 | – | Sell |
-1,874
| Closed | -$284K | – | 1247 |
|
|
2019
Q1 | $284K | Buy |
+1,874
| New | +$284K | 0.11% | 107 |
|
|
2018
Q4 | – | Sell |
-448
| Closed | -$67K | – | 1031 |
|
|
2018
Q3 | $67K | Sell |
448
-670
| -60% | -$100K | 0.02% | 414 |
|
|
2018
Q2 | $153K | Buy |
+1,118
| New | +$153K | 0.05% | 214 |
|
|
2018
Q1 | – | Sell |
-121
| Closed | -$16K | – | 1017 |
|
|
2017
Q4 | $16K | Buy |
121
+117
| +2,925% | +$15.5K | 0.01% | 410 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 910 |
|
|
2017
Q1 | – | Sell |
-914
| Closed | -$82K | – | 830 |
|
|
2016
Q4 | $82K | Buy |
+914
| New | +$82K | 0.08% | 291 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$82K | – | 795 |
|
|
2016
Q2 | $82K | Buy |
+1,000
| New | +$82K | 0.1% | 197 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$6K | – | 575 |
|
|
2014
Q3 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 350 |
|