Point72 Hong Kong’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,100
| Closed | -$258K | – | 586 |
|
|
2024
Q1 | $258K | Buy |
+16,100
| New | +$258K | 0.01% | 381 |
|
|
2022
Q3 | – | Sell |
-15,279
| Closed | -$361K | – | 1634 |
|
|
2022
Q2 | $361K | Buy |
15,279
+8,761
| +134% | +$207K | 0.01% | 458 |
|
|
2022
Q1 | $190K | Buy |
+6,518
| New | +$190K | 0.01% | 499 |
|
|
2021
Q3 | – | Sell |
-12,877
| Closed | -$406K | – | 1605 |
|
|
2021
Q2 | $406K | Buy |
+12,877
| New | +$406K | 0.01% | 446 |
|
|
2020
Q2 | – | Sell |
-1,851
| Closed | -$59K | – | 1279 |
|
|
2020
Q1 | $59K | Buy |
+1,851
| New | +$59K | 0.03% | 309 |
|
|
2019
Q3 | – | Sell |
-157
| Closed | -$6K | – | 1177 |
|
|
2019
Q2 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$8K | – | 1141 |
|
|
2018
Q4 | $8K | Buy |
+240
| New | +$8K | ﹤0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-2,216
| Closed | -$81K | – | 1032 |
|
|
2018
Q2 | $81K | Buy |
+2,216
| New | +$81K | 0.03% | 342 |
|