Point72 Hong Kong’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13
| Closed | -$2K | – | 1655 |
|
|
2022
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1340 |
|
|
2022
Q1 | – | Sell |
-37
| Closed | -$9K | – | 1594 |
|
|
2021
Q4 | $9K | Sell |
37
-318
| -90% | -$77.4K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $84K | Sell |
355
-63
| -15% | -$14.9K | ﹤0.01% | 789 |
|
|
2021
Q2 | $99K | Buy |
+418
| New | +$99K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$101K | – | 1156 |
|
|
2019
Q4 | $101K | Sell |
613
-670
| -52% | -$110K | 0.02% | 502 |
|
|
2019
Q3 | $203K | Buy |
+1,283
| New | +$203K | 0.06% | 293 |
|
|
2018
Q2 | – | Sell |
-593
| Closed | -$88K | – | 1044 |
|
|
2018
Q1 | $88K | Buy |
+593
| New | +$88K | 0.05% | 344 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$21K | – | 970 |
|
|
2017
Q3 | $21K | Buy |
+140
| New | +$21K | 0.01% | 376 |
|