Point72 Hong Kong’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,438
| Closed | -$715K | – | 566 |
|
2024
Q4 | $715K | Buy |
+15,438
| New | +$715K | 0.04% | 205 |
|
2024
Q2 | – | Sell |
-11,886
| Closed | -$665K | – | 603 |
|
2024
Q1 | $665K | Buy |
+11,886
| New | +$665K | 0.03% | 306 |
|
2022
Q4 | – | Sell |
-1,674
| Closed | -$85K | – | 700 |
|
2022
Q3 | $85K | Buy |
+1,674
| New | +$85K | ﹤0.01% | 769 |
|
2022
Q1 | – | Sell |
-334
| Closed | -$29K | – | 1603 |
|
2021
Q4 | $29K | Sell |
334
-773
| -70% | -$67.1K | ﹤0.01% | 940 |
|
2021
Q3 | $88K | Buy |
+1,107
| New | +$88K | ﹤0.01% | 779 |
|
2021
Q2 | – | Sell |
-367
| Closed | -$27K | – | 1593 |
|
2021
Q1 | $27K | Buy |
+367
| New | +$27K | ﹤0.01% | 902 |
|
2020
Q4 | – | Sell |
-488
| Closed | -$22K | – | 1464 |
|
2020
Q3 | $22K | Buy |
+488
| New | +$22K | ﹤0.01% | 847 |
|
2020
Q1 | – | Sell |
-365
| Closed | -$28K | – | 1159 |
|
2019
Q4 | $28K | Buy |
+365
| New | +$28K | 0.01% | 808 |
|
2019
Q3 | – | Sell |
-198
| Closed | -$14K | – | 1198 |
|
2019
Q2 | $14K | Buy |
198
+121
| +157% | +$8.56K | ﹤0.01% | 826 |
|
2019
Q1 | $7K | Buy |
77
+48
| +166% | +$4.36K | ﹤0.01% | 785 |
|
2018
Q4 | $3K | Sell |
29
-678
| -96% | -$70.1K | ﹤0.01% | 694 |
|
2018
Q3 | $88K | Buy |
707
+693
| +4,950% | +$86.3K | 0.03% | 362 |
|
2018
Q2 | $1K | Sell |
14
-4
| -22% | -$286 | ﹤0.01% | 826 |
|
2018
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 792 |
|