Point72 Hong Kong’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-578
| Closed | -$113K | – | 596 |
|
|
2024
Q1 | $113K | Hold |
578
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $109K | Buy |
+578
| New | +$87.4K | 0.01% | 477 |
|
|
2022
Q3 | – | Sell |
-1,631
| Closed | -$285K | – | 2176 |
|
|
2022
Q2 | $285K | Buy |
+1,631
| New | +$325K | 0.02% | 877 |
|
|
2021
Q3 | – | Sell |
-824
| Closed | -$161K | – | 2234 |
|
|
2021
Q2 | $161K | Sell |
824
-6,583
| -89% | -$1.29M | 0.01% | 1205 |
|
|
2021
Q1 | $1.33M | Buy |
+7,407
| New | +$1.21M | 0.11% | 548 |
|
|
2020
Q4 | – | Sell |
-5,051
| Closed | -$483K | – | 1903 |
|
|
2020
Q3 | $483K | Sell |
5,051
-2,904
| -37% | -$292K | 0.05% | 300 |
|
|
2020
Q2 | $823K | Buy |
+7,955
| New | +$820K | 0.09% | 246 |
|
|
2020
Q1 | – | Sell |
-906
| Closed | -$158K | – | 1148 |
|
|
2019
Q4 | $158K | Sell |
906
-111
| -11% | -$17.5K | 0.04% | 394 |
|
|
2019
Q3 | $141K | Buy |
+1,017
| New | +$141K | 0.04% | 372 |
|
|
2018
Q4 | – | Sell |
-1,718
| Closed | -$248K | – | 1048 |
|
|
2018
Q3 | $248K | Buy |
+1,718
| New | +$270K | 0.09% | 166 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$9K | – | 960 |
|
|
2017
Q3 | $9K | Buy |
+76
| New | +$9.4K | 0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$193K | – | 952 |
|
|
2016
Q3 | $193K | Sell |
1,700
-600
| -26% | -$67K | 0.11% | 227 |
|
|
2016
Q2 | $224K | Buy |
2,300
+1,800
| +360% | +$207K | 0.26% | 84 |
|
|
2016
Q1 | $59K | Buy |
500
+400
| +400% | +$48.5K | 0.12% | 146 |
|
|
2015
Q4 | $16K | Buy |
+100
| New | +$15.8K | 0.05% | 226 |
|
|
2015
Q2 | – | Sell |
-267
| Closed | -$45K | – | 217 |
|
|
2015
Q1 | $45K | Buy |
+267
| New | +$42.1K | 0.04% | 205 |
|
Other funds holding JLL
GIM
EIG
AI
