Point72 Hong Kong’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,738
| Closed | -$3.95M | – | 692 |
|
|
2023
Q4 | $3.95M | Buy |
+56,738
| New | +$3.77M | 0.24% | 120 |
|
|
2022
Q4 | – | Sell |
-224
| Closed | -$11K | – | 965 |
|
|
2022
Q3 | $11K | Buy |
+224
| New | +$12.6K | ﹤0.01% | 1706 |
|
|
2022
Q2 | – | Sell |
-1,650
| Closed | -$107K | – | 2201 |
|
|
2022
Q1 | $107K | Buy |
+1,650
| New | +$101K | 0.01% | 1140 |
|
|
2021
Q3 | – | Sell |
-8,418
| Closed | -$460K | – | 2248 |
|
|
2021
Q2 | $460K | Buy |
+8,418
| New | +$471K | 0.03% | 948 |
|
|
2021
Q1 | – | Sell |
-1,759
| Closed | -$79K | – | 2046 |
|
|
2020
Q4 | $79K | Buy |
+1,759
| New | +$70.7K | 0.01% | 1118 |
|
|
2020
Q2 | – | Sell |
-1,655
| Closed | -$58K | – | 1299 |
|
|
2020
Q1 | $58K | Sell |
1,655
-6,435
| -80% | -$303K | 0.03% | 310 |
|
|
2019
Q4 | $425K | Buy |
+8,090
| New | +$408K | 0.11% | 168 |
|
|
2018
Q4 | – | Sell |
-6,182
| Closed | -$311K | – | 1063 |
|
|
2018
Q3 | $311K | Buy |
+6,182
| New | +$310K | 0.12% | 114 |
|
|
2018
Q2 | – | Sell |
-365
| Closed | -$18K | – | 1049 |
|
|
2018
Q1 | $18K | Buy |
+365
| New | +$18.5K | 0.01% | 632 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | – | – | 971 |
|
|
2017
Q3 | $0 | Sell |
9
-115
| -93% | -$5.47K | ﹤0.01% | 929 |
|
|
2017
Q2 | $6K | Buy |
+124
| New | +$5.81K | 0.01% | 534 |
|
|
2017
Q1 | – | Sell |
-691
| Closed | -$32K | – | 849 |
|
|
2016
Q4 | $32K | Buy |
+691
| New | +$30.3K | 0.03% | 459 |
|
Other funds holding L
