Point72 Hong Kong’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$187K | – | 939 |
|
|
2016
Q2 | $187K | Buy |
4,000
+3,600
| +900% | +$168K | 0.22% | 101 |
|
|
2016
Q1 | $17K | Buy |
400
+300
| +300% | +$12.8K | 0.03% | 311 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 425 |
|
|
2015
Q1 | – | Sell |
-5,829
| Closed | -$236K | – | 558 |
|
|
2014
Q4 | $236K | Buy |
5,829
+5,551
| +1,997% | +$225K | 0.23% | 136 |
|
|
2014
Q3 | $10K | Buy |
+278
| New | +$10K | 0.01% | 247 |
|