Point72 Hong Kong’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-578
| Closed | -$113K | – | 590 |
|
|
2024
Q1 | $113K | Hold |
578
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $109K | Buy |
+578
| New | +$109K | 0.01% | 467 |
|
|
2022
Q3 | – | Sell |
-1,631
| Closed | -$285K | – | 1638 |
|
|
2022
Q2 | $285K | Buy |
+1,631
| New | +$285K | 0.01% | 503 |
|
|
2021
Q3 | – | Sell |
-824
| Closed | -$161K | – | 1608 |
|
|
2021
Q2 | $161K | Sell |
824
-6,583
| -89% | -$1.29M | 0.01% | 648 |
|
|
2021
Q1 | $1.33M | Buy |
+7,407
| New | +$1.33M | 0.04% | 222 |
|
|
2020
Q4 | – | Sell |
-5,051
| Closed | -$483K | – | 1438 |
|
|
2020
Q3 | $483K | Sell |
5,051
-2,904
| -37% | -$278K | 0.05% | 296 |
|
|
2020
Q2 | $823K | Buy |
+7,955
| New | +$823K | 0.09% | 242 |
|
|
2020
Q1 | – | Sell |
-906
| Closed | -$158K | – | 1143 |
|
|
2019
Q4 | $158K | Sell |
906
-111
| -11% | -$19.4K | 0.04% | 385 |
|
|
2019
Q3 | $141K | Buy |
+1,017
| New | +$141K | 0.04% | 370 |
|
|
2018
Q4 | – | Sell |
-1,718
| Closed | -$248K | – | 1045 |
|
|
2018
Q3 | $248K | Buy |
+1,718
| New | +$248K | 0.08% | 161 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$9K | – | 960 |
|
|
2017
Q3 | $9K | Buy |
+76
| New | +$9K | 0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$193K | – | 952 |
|
|
2016
Q3 | $193K | Sell |
1,700
-600
| -26% | -$68.1K | 0.11% | 227 |
|
|
2016
Q2 | $224K | Buy |
2,300
+1,800
| +360% | +$175K | 0.26% | 84 |
|
|
2016
Q1 | $59K | Buy |
500
+400
| +400% | +$47.2K | 0.12% | 146 |
|
|
2015
Q4 | $16K | Buy |
+100
| New | +$16K | 0.05% | 226 |
|
|
2015
Q2 | – | Sell |
-267
| Closed | -$45K | – | 217 |
|
|
2015
Q1 | $45K | Buy |
+267
| New | +$45K | 0.04% | 205 |
|