Point72 Hong Kong’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,678
| Closed | -$129K | – | 670 |
|
|
2023
Q4 | $129K | Buy |
+8,678
| New | +$129K | 0.01% | 454 |
|
|
2021
Q4 | – | Sell |
-4,691
| Closed | -$77K | – | 1570 |
|
|
2021
Q3 | $77K | Sell |
4,691
-2,327
| -33% | -$38.2K | ﹤0.01% | 808 |
|
|
2021
Q2 | $123K | Buy |
+7,018
| New | +$123K | ﹤0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-5,914
| Closed | -$110K | – | 1479 |
|
|
2020
Q4 | $110K | Buy |
5,914
+1,475
| +33% | +$27.4K | 0.01% | 586 |
|
|
2020
Q3 | $64K | Sell |
4,439
-56,984
| -93% | -$822K | 0.01% | 635 |
|
|
2020
Q2 | $845K | Buy |
61,423
+58,959
| +2,393% | +$811K | 0.09% | 239 |
|
|
2020
Q1 | $30K | Buy |
+2,464
| New | +$30K | 0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-2,961
| Closed | -$73K | – | 1296 |
|
|
2019
Q3 | $73K | Buy |
2,961
+2,837
| +2,288% | +$69.9K | 0.02% | 509 |
|
|
2019
Q2 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 966 |
|
|
2018
Q4 | – | Sell |
-4,425
| Closed | -$100K | – | 1049 |
|
|
2018
Q3 | $100K | Buy |
+4,425
| New | +$100K | 0.03% | 338 |
|
|
2018
Q2 | – | Sell |
-12,269
| Closed | -$252K | – | 1036 |
|
|
2018
Q1 | $252K | Buy |
12,269
+11,582
| +1,686% | +$238K | 0.13% | 113 |
|
|
2017
Q4 | $13K | Sell |
687
-1,112
| -62% | -$21K | 0.01% | 448 |
|
|
2017
Q3 | $33K | Buy |
1,799
+1,543
| +603% | +$28.3K | 0.02% | 316 |
|
|
2017
Q2 | $4K | Sell |
256
-3,276
| -93% | -$51.2K | ﹤0.01% | 582 |
|
|
2017
Q1 | $58K | Sell |
3,532
-5,068
| -59% | -$83.2K | 0.08% | 206 |
|
|
2016
Q4 | $139K | Sell |
8,600
-6,724
| -44% | -$109K | 0.14% | 192 |
|
|
2016
Q3 | $250K | Buy |
15,324
+11,625
| +314% | +$190K | 0.14% | 184 |
|
|
2016
Q2 | $58K | Buy |
3,699
+3,171
| +601% | +$49.7K | 0.07% | 237 |
|
|
2016
Q1 | $8K | Buy |
528
+264
| +100% | +$4K | 0.02% | 400 |
|
|
2015
Q4 | $4K | Buy |
+264
| New | +$4K | 0.01% | 403 |
|
|
2015
Q2 | – | Sell |
-15,416
| Closed | -$221K | – | 219 |
|
|
2015
Q1 | $221K | Buy |
15,416
+6,074
| +65% | +$87.1K | 0.2% | 71 |
|
|
2014
Q4 | $123K | Buy |
9,342
+8,645
| +1,240% | +$114K | 0.12% | 276 |
|
|
2014
Q3 | $8K | Buy |
+697
| New | +$8K | ﹤0.01% | 291 |
|