Point72 Hong Kong’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,562
| Closed | -$54K | – | 938 |
|
|
2016
Q2 | $54K | Sell |
1,562
-1,000
| -39% | -$34.6K | 0.06% | 248 |
|
|
2016
Q1 | $92K | Buy |
2,562
+2,462
| +2,462% | +$88.4K | 0.18% | 105 |
|
|
2015
Q4 | $3K | Sell |
100
-862
| -90% | -$25.9K | 0.01% | 459 |
|
|
2015
Q3 | $26K | Buy |
962
+415
| +76% | +$11.2K | 0.04% | 94 |
|
|
2015
Q2 | $14K | Buy |
+547
| New | +$14K | 0.03% | 152 |
|
|
2015
Q1 | – | Sell |
-2,847
| Closed | -$79K | – | 556 |
|
|
2014
Q4 | $79K | Buy |
2,847
+2,534
| +810% | +$70.3K | 0.08% | 348 |
|
|
2014
Q3 | $8K | Buy |
+313
| New | +$8K | ﹤0.01% | 306 |
|