Point72 Hong Kong’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,931
| Closed | -$1.11M | – | 2024 |
|
|
2022
Q2 | $1.11M | Buy |
9,931
+9,658
| +3,538% | +$1.08M | 0.04% | 283 |
|
|
2022
Q1 | $38K | Buy |
+273
| New | +$38K | ﹤0.01% | 925 |
|
|
2021
Q4 | – | Sell |
-405
| Closed | -$46K | – | 1944 |
|
|
2021
Q3 | $46K | Sell |
405
-57
| -12% | -$6.47K | ﹤0.01% | 939 |
|
|
2021
Q2 | $50K | Sell |
462
-8,768
| -95% | -$949K | ﹤0.01% | 915 |
|
|
2021
Q1 | $793K | Buy |
+9,230
| New | +$793K | 0.03% | 306 |
|
|
2020
Q3 | – | Sell |
-4,112
| Closed | -$260K | – | 1623 |
|
|
2020
Q2 | $260K | Buy |
+4,112
| New | +$260K | 0.03% | 469 |
|
|
2019
Q2 | – | Sell |
-2,268
| Closed | -$147K | – | 1478 |
|
|
2019
Q1 | $147K | Buy |
2,268
+430
| +23% | +$27.9K | 0.06% | 262 |
|
|
2018
Q4 | $114K | Buy |
+1,838
| New | +$114K | 0.05% | 169 |
|
|
2018
Q3 | – | Sell |
-1,608
| Closed | -$104K | – | 1253 |
|
|
2018
Q2 | $104K | Buy |
+1,608
| New | +$104K | 0.04% | 294 |
|
|
2017
Q3 | – | Sell |
-690
| Closed | -$34K | – | 1128 |
|
|
2017
Q2 | $34K | Buy |
+690
| New | +$34K | 0.04% | 290 |
|
|
2017
Q1 | – | Sell |
-14,450
| Closed | -$821K | – | 1067 |
|
|
2016
Q4 | $821K | Buy |
14,450
+7,850
| +119% | +$446K | 0.82% | 16 |
|
|
2016
Q3 | $391K | Buy |
6,600
+3,900
| +144% | +$231K | 0.21% | 120 |
|
|
2016
Q2 | $189K | Buy |
+2,700
| New | +$189K | 0.22% | 98 |
|