Point72 Hong Kong’s IHS INC CL-A COM STK IHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,120
| Closed | -$129K | – | 943 |
|
|
2016
Q2 | $129K | Buy |
1,120
+1,020
| +1,020% | +$117K | 0.15% | 146 |
|
|
2016
Q1 | $12K | Buy |
+100
| New | +$12K | 0.02% | 352 |
|
|
2015
Q4 | – | Sell |
-3,490
| Closed | -$405K | – | 541 |
|
|
2015
Q3 | $405K | Buy |
+3,490
| New | +$405K | 0.6% | 14 |
|
|
2015
Q2 | – | Sell |
-1,625
| Closed | -$185K | – | 303 |
|
|
2015
Q1 | $185K | Sell |
1,625
-715
| -31% | -$81.4K | 0.16% | 94 |
|
|
2014
Q4 | $266K | Buy |
2,340
+2,300
| +5,750% | +$261K | 0.26% | 109 |
|
|
2014
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 406 |
|