Point72 Hong Kong’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$64.6K | – | 655 |
|
|
2023
Q4 | $64.6K | Buy |
+4,300
| New | +$64.6K | ﹤0.01% | 502 |
|
|
2022
Q4 | – | Sell |
-5,395
| Closed | -$76K | – | 613 |
|
|
2022
Q3 | $76K | Buy |
5,395
+5,126
| +1,906% | +$72.2K | ﹤0.01% | 797 |
|
|
2022
Q2 | $5K | Sell |
269
-13,015
| -98% | -$242K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $251K | Buy |
13,284
+11,641
| +709% | +$220K | 0.01% | 427 |
|
|
2021
Q4 | $29K | Buy |
+1,643
| New | +$29K | ﹤0.01% | 938 |
|
|
2021
Q3 | – | Sell |
-1,862
| Closed | -$40K | – | 1596 |
|
|
2021
Q2 | $40K | Buy |
+1,862
| New | +$40K | ﹤0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-1,095
| Closed | -$20K | – | 1456 |
|
|
2020
Q4 | $20K | Buy |
+1,095
| New | +$20K | ﹤0.01% | 960 |
|
|
2020
Q3 | – | Sell |
-8,194
| Closed | -$92K | – | 1337 |
|
|
2020
Q2 | $92K | Sell |
8,194
-9,107
| -53% | -$102K | 0.01% | 641 |
|
|
2020
Q1 | $157K | Buy |
+17,301
| New | +$157K | 0.07% | 122 |
|
|
2019
Q2 | – | Sell |
-3,331
| Closed | -$76K | – | 1250 |
|
|
2019
Q1 | $76K | Buy |
+3,331
| New | +$76K | 0.03% | 438 |
|
|
2018
Q4 | – | Sell |
-5,921
| Closed | -$153K | – | 1033 |
|
|
2018
Q3 | $153K | Buy |
5,921
+3,847
| +185% | +$99.4K | 0.05% | 250 |
|
|
2018
Q2 | $46K | Sell |
2,074
-5,482
| -73% | -$122K | 0.02% | 440 |
|
|
2018
Q1 | $145K | Buy |
+7,556
| New | +$145K | 0.07% | 228 |
|
|
2017
Q4 | – | Sell |
-586
| Closed | -$13K | – | 946 |
|
|
2017
Q3 | $13K | Sell |
586
-5,282
| -90% | -$117K | 0.01% | 456 |
|
|
2017
Q2 | $129K | Buy |
5,868
+4,291
| +272% | +$94.3K | 0.13% | 72 |
|
|
2017
Q1 | $54K | Buy |
+1,577
| New | +$54K | 0.07% | 218 |
|