Point72 Hong Kong’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,831
| Closed | -$434K | – | 494 |
|
|
2024
Q3 | $434K | Buy |
+1,831
| New | +$434K | 0.03% | 243 |
|
|
2022
Q4 | – | Sell |
-52,062
| Closed | -$9.43M | – | 631 |
|
|
2022
Q3 | $9.43M | Buy |
52,062
+40,667
| +357% | +$7.37M | 0.33% | 40 |
|
|
2022
Q2 | $2.47M | Buy |
+11,395
| New | +$2.47M | 0.09% | 183 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2021
Q4 | – | Sell |
-6,008
| Closed | -$1.44M | – | 1559 |
|
|
2021
Q3 | $1.44M | Sell |
6,008
-4,837
| -45% | -$1.16M | 0.05% | 212 |
|
|
2021
Q2 | $2.63M | Buy |
10,845
+5,369
| +98% | +$1.3M | 0.09% | 138 |
|
|
2021
Q1 | $1.06M | Buy |
5,476
+5,213
| +1,982% | +$1.01M | 0.04% | 262 |
|
|
2020
Q4 | $47K | Buy |
+263
| New | +$47K | ﹤0.01% | 774 |
|
|
2020
Q3 | – | Sell |
-8,194
| Closed | -$1.16M | – | 1345 |
|
|
2020
Q2 | $1.16M | Buy |
8,194
+7,704
| +1,572% | +$1.09M | 0.13% | 187 |
|
|
2020
Q1 | $53K | Buy |
+490
| New | +$53K | 0.02% | 331 |
|
|
2019
Q2 | – | Sell |
-555
| Closed | -$80K | – | 1254 |
|
|
2019
Q1 | $80K | Buy |
+555
| New | +$80K | 0.03% | 425 |
|
|
2018
Q4 | – | Sell |
-975
| Closed | -$126K | – | 1039 |
|
|
2018
Q3 | $126K | Buy |
975
+931
| +2,116% | +$120K | 0.04% | 288 |
|
|
2018
Q2 | $4K | Sell |
44
-1,218
| -97% | -$111K | ﹤0.01% | 722 |
|
|
2018
Q1 | $124K | Buy |
+1,262
| New | +$124K | 0.06% | 261 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$3K | – | 916 |
|
|
2017
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-8,752
| Closed | -$601K | – | 577 |
|
|
2015
Q4 | $601K | Buy |
+8,752
| New | +$601K | 1.99% | 4 |
|
|
2015
Q2 | – | Sell |
-2,952
| Closed | -$198K | – | 215 |
|
|
2015
Q1 | $198K | Sell |
2,952
-1,654
| -36% | -$111K | 0.17% | 87 |
|
|
2014
Q4 | $271K | Buy |
4,606
+4,536
| +6,480% | +$267K | 0.27% | 105 |
|
|
2014
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 418 |
|