Point72 Hong Kong’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,473
| Closed | -$59.9K | – | 557 |
|
|
2024
Q2 | $59.9K | Buy |
+3,473
| New | +$59.9K | ﹤0.01% | 360 |
|
|
2022
Q2 | – | Sell |
-7,881
| Closed | -$170K | – | 1705 |
|
|
2022
Q1 | $170K | Buy |
+7,881
| New | +$170K | 0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-5,516
| Closed | -$103K | – | 1582 |
|
|
2021
Q3 | $103K | Buy |
+5,516
| New | +$103K | ﹤0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-2,360
| Closed | -$35K | – | 1452 |
|
|
2020
Q3 | $35K | Buy |
2,360
+983
| +71% | +$14.6K | ﹤0.01% | 747 |
|
|
2020
Q2 | $21K | Sell |
1,377
-311
| -18% | -$4.74K | ﹤0.01% | 883 |
|
|
2020
Q1 | $23K | Sell |
1,688
-6,336
| -79% | -$86.3K | 0.01% | 515 |
|
|
2019
Q4 | $170K | Buy |
8,024
+4,039
| +101% | +$85.6K | 0.04% | 365 |
|
|
2019
Q3 | $81K | Buy |
+3,985
| New | +$81K | 0.02% | 496 |
|
|
2019
Q1 | – | Sell |
-868
| Closed | -$12K | – | 1148 |
|
|
2018
Q4 | $12K | Buy |
+868
| New | +$12K | 0.01% | 513 |
|
|
2017
Q3 | – | Sell |
-219
| Closed | -$4K | – | 925 |
|
|
2017
Q2 | $4K | Buy |
+219
| New | +$4K | ﹤0.01% | 584 |
|