Point72 Hong Kong’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,758
| Closed | -$3.71M | – | 587 |
|
|
2025
Q1 | $3.71M | Buy |
28,758
+24,624
| +596% | +$3.18M | 0.24% | 94 |
|
|
2024
Q4 | $591K | Buy |
+4,134
| New | +$591K | 0.04% | 220 |
|
|
2024
Q3 | – | Sell |
-33,824
| Closed | -$4.37M | – | 550 |
|
|
2024
Q2 | $4.37M | Buy |
+33,824
| New | +$4.37M | 0.26% | 82 |
|
|
2022
Q2 | – | Sell |
-10,444
| Closed | -$785K | – | 1691 |
|
|
2022
Q1 | $785K | Buy |
+10,444
| New | +$785K | 0.03% | 249 |
|
|
2021
Q4 | – | Sell |
-1,412
| Closed | -$121K | – | 1562 |
|
|
2021
Q3 | $121K | Buy |
+1,412
| New | +$121K | ﹤0.01% | 691 |
|
|
2020
Q4 | – | Sell |
-4,904
| Closed | -$290K | – | 1432 |
|
|
2020
Q3 | $290K | Buy |
+4,904
| New | +$290K | 0.03% | 388 |
|
|
2020
Q2 | – | Sell |
-4,940
| Closed | -$224K | – | 1277 |
|
|
2020
Q1 | $224K | Buy |
4,940
+2,867
| +138% | +$130K | 0.1% | 84 |
|
|
2019
Q4 | $153K | Buy |
+2,073
| New | +$153K | 0.04% | 396 |
|
|
2018
Q2 | – | Sell |
-1,808
| Closed | -$89K | – | 1032 |
|
|
2018
Q1 | $89K | Buy |
+1,808
| New | +$89K | 0.05% | 342 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | -$1K | – | 954 |
|
|
2017
Q3 | $1K | Sell |
16
-1,050
| -98% | -$65.6K | ﹤0.01% | 711 |
|
|
2017
Q2 | $43K | Buy |
1,066
+1,055
| +9,591% | +$42.6K | 0.04% | 249 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 836 |
|
|
2016
Q4 | – | Sell |
-8,700
| Closed | -$312K | – | 950 |
|
|
2016
Q3 | $312K | Buy |
8,700
+6,400
| +278% | +$230K | 0.17% | 152 |
|
|
2016
Q2 | $74K | Buy |
+2,300
| New | +$74K | 0.09% | 208 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 579 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 402 |
|
|
2015
Q2 | – | Sell |
-2,454
| Closed | -$98K | – | 216 |
|
|
2015
Q1 | $98K | Sell |
2,454
-6,800
| -73% | -$272K | 0.09% | 155 |
|
|
2014
Q4 | $374K | Buy |
9,254
+9,090
| +5,543% | +$367K | 0.37% | 50 |
|
|
2014
Q3 | $7K | Buy |
+164
| New | +$7K | ﹤0.01% | 322 |
|