Point72 Hong Kong’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,542
| Closed | -$1.15M | – | 506 |
|
|
2024
Q3 | $1.15M | Buy |
10,542
+1,942
| +23% | +$212K | 0.08% | 177 |
|
|
2024
Q2 | $982K | Buy |
+8,600
| New | +$982K | 0.06% | 190 |
|
|
2024
Q1 | – | Sell |
-10,274
| Closed | -$1.45M | – | 682 |
|
|
2023
Q4 | $1.45M | Buy |
+10,274
| New | +$1.45M | 0.09% | 234 |
|
|
2022
Q4 | – | Sell |
-4,755
| Closed | -$569K | – | 687 |
|
|
2022
Q3 | $569K | Buy |
+4,755
| New | +$569K | 0.02% | 356 |
|
|
2022
Q2 | – | Sell |
-6,034
| Closed | -$860K | – | 1718 |
|
|
2022
Q1 | $860K | Buy |
6,034
+4,651
| +336% | +$663K | 0.03% | 236 |
|
|
2021
Q4 | $253K | Buy |
+1,383
| New | +$253K | 0.01% | 423 |
|
|
2021
Q3 | – | Sell |
-6,449
| Closed | -$1.13M | – | 1625 |
|
|
2021
Q2 | $1.13M | Buy |
+6,449
| New | +$1.13M | 0.04% | 256 |
|
|
2020
Q4 | – | Sell |
-2,277
| Closed | -$248K | – | 1461 |
|
|
2020
Q3 | $248K | Sell |
2,277
-12,185
| -84% | -$1.33M | 0.03% | 412 |
|
|
2020
Q2 | $1.58M | Buy |
14,462
+13,196
| +1,042% | +$1.44M | 0.18% | 138 |
|
|
2020
Q1 | $103K | Sell |
1,266
-353
| -22% | -$28.7K | 0.05% | 185 |
|
|
2019
Q4 | $222K | Sell |
1,619
-1,778
| -52% | -$244K | 0.05% | 305 |
|
|
2019
Q3 | $401K | Buy |
3,397
+2,721
| +403% | +$321K | 0.12% | 130 |
|
|
2019
Q2 | $94K | Sell |
676
-1,305
| -66% | -$181K | 0.03% | 512 |
|
|
2019
Q1 | $269K | Buy |
1,981
+873
| +79% | +$119K | 0.11% | 119 |
|
|
2018
Q4 | $136K | Sell |
1,108
-1,531
| -58% | -$188K | 0.06% | 136 |
|
|
2018
Q3 | $383K | Buy |
2,639
+2,041
| +341% | +$296K | 0.13% | 91 |
|
|
2018
Q2 | $111K | Sell |
598
-2,973
| -83% | -$552K | 0.04% | 277 |
|
|
2018
Q1 | $665K | Buy |
+3,571
| New | +$665K | 0.34% | 24 |
|
|
2017
Q1 | – | Sell |
-638
| Closed | -$84K | – | 852 |
|
|
2016
Q4 | $84K | Buy |
+638
| New | +$84K | 0.08% | 287 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$92K | – | 806 |
|
|
2016
Q2 | $92K | Buy |
900
+700
| +350% | +$71.6K | 0.11% | 186 |
|
|
2016
Q1 | $22K | Buy |
200
+100
| +100% | +$11K | 0.04% | 268 |
|
|
2015
Q4 | $12K | Buy |
+100
| New | +$12K | 0.04% | 254 |
|
|
2015
Q1 | – | Sell |
-2,536
| Closed | -$249K | – | 383 |
|
|
2014
Q4 | $249K | Buy |
2,536
+2,494
| +5,938% | +$245K | 0.25% | 125 |
|
|
2014
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 419 |
|