Point72 Hong Kong’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,695
| Closed | -$214K | – | 598 |
|
|
2025
Q1 | $214K | Buy |
1,695
+1,297
| +326% | +$164K | 0.01% | 287 |
|
|
2024
Q4 | $41.4K | Buy |
+398
| New | +$41.4K | ﹤0.01% | 326 |
|
|
2022
Q1 | – | Sell |
-2,185
| Closed | -$73K | – | 1609 |
|
|
2021
Q4 | $73K | Buy |
2,185
+1,749
| +401% | +$58.4K | ﹤0.01% | 710 |
|
|
2021
Q3 | $16K | Buy |
+436
| New | +$16K | ﹤0.01% | 1127 |
|
|
2021
Q1 | – | Sell |
-1,631
| Closed | -$35K | – | 1506 |
|
|
2020
Q4 | $35K | Sell |
1,631
-1,969
| -55% | -$42.3K | ﹤0.01% | 852 |
|
|
2020
Q3 | $95K | Buy |
+3,600
| New | +$95K | 0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-3,694
| Closed | -$75K | – | 1166 |
|
|
2019
Q4 | $75K | Buy |
+3,694
| New | +$75K | 0.02% | 585 |
|
|
2018
Q2 | – | Sell |
-267
| Closed | -$4K | – | 1053 |
|
|
2018
Q1 | $4K | Buy |
+267
| New | +$4K | ﹤0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-732
| Closed | -$13K | – | 982 |
|
|
2017
Q3 | $13K | Sell |
732
-371
| -34% | -$6.59K | 0.01% | 458 |
|
|
2017
Q2 | $20K | Buy |
+1,103
| New | +$20K | 0.02% | 375 |
|
|
2017
Q1 | – | Sell |
-1,272
| Closed | -$22K | – | 860 |
|
|
2016
Q4 | $22K | Buy |
+1,272
| New | +$22K | 0.02% | 532 |
|