Point72 Hong Kong’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,492
| Closed | -$17M | – | 648 |
|
|
2022
Q3 | $17M | Buy |
162,492
+148,282
| +1,044% | +$15.5M | 0.59% | 10 |
|
|
2022
Q2 | $1.6M | Sell |
14,210
-2,806
| -16% | -$316K | 0.06% | 240 |
|
|
2022
Q1 | $2.32M | Buy |
+17,016
| New | +$2.32M | 0.08% | 109 |
|
|
2021
Q4 | – | Sell |
-29,633
| Closed | -$4.85M | – | 1569 |
|
|
2021
Q3 | $4.85M | Buy |
29,633
+26,137
| +748% | +$4.28M | 0.16% | 59 |
|
|
2021
Q2 | $544K | Sell |
3,496
-3,226
| -48% | -$502K | 0.02% | 387 |
|
|
2021
Q1 | $1.02M | Sell |
6,722
-22,255
| -77% | -$3.39M | 0.03% | 268 |
|
|
2020
Q4 | $3.68M | Buy |
+28,977
| New | +$3.68M | 0.17% | 74 |
|
|
2020
Q3 | – | Sell |
-41,187
| Closed | -$3.87M | – | 1353 |
|
|
2020
Q2 | $3.87M | Buy |
41,187
+37,761
| +1,102% | +$3.55M | 0.43% | 36 |
|
|
2020
Q1 | $308K | Buy |
+3,426
| New | +$308K | 0.14% | 56 |
|
|
2019
Q2 | – | Sell |
-5,350
| Closed | -$542K | – | 1260 |
|
|
2019
Q1 | $542K | Buy |
5,350
+3,074
| +135% | +$311K | 0.21% | 39 |
|
|
2018
Q4 | $222K | Buy |
+2,276
| New | +$222K | 0.1% | 74 |
|
|
2018
Q3 | – | Sell |
-11,344
| Closed | -$1.18M | – | 1037 |
|
|
2018
Q2 | $1.18M | Buy |
+11,344
| New | +$1.18M | 0.4% | 27 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | -$2K | – | 962 |
|
|
2017
Q3 | $2K | Sell |
16
-32
| -67% | -$4K | ﹤0.01% | 649 |
|
|
2017
Q2 | $4K | Sell |
48
-7,670
| -99% | -$639K | ﹤0.01% | 581 |
|
|
2017
Q1 | $678K | Buy |
+7,718
| New | +$678K | 0.89% | 10 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$493K | – | 955 |
|
|
2016
Q3 | $493K | Buy |
7,400
+1,600
| +28% | +$107K | 0.27% | 98 |
|
|
2016
Q2 | $360K | Buy |
5,800
+5,600
| +2,800% | +$348K | 0.42% | 53 |
|
|
2016
Q1 | $12K | Buy |
+200
| New | +$12K | 0.02% | 345 |
|
|
2015
Q2 | – | Sell |
-8,069
| Closed | -$489K | – | 218 |
|
|
2015
Q1 | $489K | Buy |
8,069
+4,266
| +112% | +$259K | 0.43% | 23 |
|
|
2014
Q4 | $238K | Buy |
+3,803
| New | +$238K | 0.24% | 133 |
|