Point72 Hong Kong’s i3 Verticals IIIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-464
| Closed | -$9K | – | 610 |
|
2022
Q3 | $9K | Buy |
+464
| New | +$9K | ﹤0.01% | 1207 |
|
2021
Q3 | – | Sell |
-361
| Closed | -$11K | – | 1594 |
|
2021
Q2 | $11K | Buy |
+361
| New | +$11K | ﹤0.01% | 1173 |
|
2020
Q4 | – | Sell |
-381
| Closed | -$10K | – | 1424 |
|
2020
Q3 | $10K | Buy |
+381
| New | +$10K | ﹤0.01% | 987 |
|
2018
Q3 | – | Sell |
-5,726
| Closed | -$87K | – | 1021 |
|
2018
Q2 | $87K | Buy |
+5,726
| New | +$87K | 0.03% | 327 |
|