Point72 Hong Kong’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,033
| Closed | -$692K | – | 491 |
|
|
2024
Q3 | $692K | Buy |
+5,033
| New | +$692K | 0.05% | 212 |
|
|
2022
Q3 | – | Sell |
-10,745
| Closed | -$947K | – | 1623 |
|
|
2022
Q2 | $947K | Buy |
10,745
+9,128
| +565% | +$804K | 0.03% | 308 |
|
|
2022
Q1 | $141K | Buy |
1,617
+872
| +117% | +$76K | ﹤0.01% | 580 |
|
|
2021
Q4 | $72K | Buy |
+745
| New | +$72K | ﹤0.01% | 715 |
|
|
2021
Q1 | – | Sell |
-7,190
| Closed | -$566K | – | 1461 |
|
|
2020
Q4 | $566K | Buy |
7,190
+2,950
| +70% | +$232K | 0.03% | 306 |
|
|
2020
Q3 | $321K | Buy |
4,240
+2,332
| +122% | +$177K | 0.03% | 364 |
|
|
2020
Q2 | $158K | Buy |
1,908
+1,216
| +176% | +$101K | 0.02% | 541 |
|
|
2020
Q1 | $52K | Buy |
+692
| New | +$52K | 0.02% | 338 |
|
|
2019
Q4 | – | Sell |
-8,242
| Closed | -$674K | – | 1276 |
|
|
2019
Q3 | $674K | Buy |
8,242
+2,694
| +49% | +$220K | 0.19% | 57 |
|
|
2019
Q2 | $458K | Buy |
5,548
+3,440
| +163% | +$284K | 0.13% | 131 |
|
|
2019
Q1 | $200K | Buy |
+2,108
| New | +$200K | 0.08% | 180 |
|
|
2018
Q3 | – | Sell |
-1,384
| Closed | -$153K | – | 1024 |
|
|
2018
Q2 | $153K | Buy |
+1,384
| New | +$153K | 0.05% | 215 |
|
|
2017
Q2 | – | Sell |
-228
| Closed | -$27K | – | 913 |
|
|
2017
Q1 | $27K | Sell |
228
-23
| -9% | -$2.72K | 0.04% | 355 |
|
|
2016
Q4 | $31K | Buy |
+251
| New | +$31K | 0.03% | 467 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$43K | – | 581 |
|
|
2016
Q1 | $43K | Buy |
+400
| New | +$43K | 0.08% | 181 |
|