Point72 Hong Kong’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,984
| Closed | -$752K | – | 511 |
|
|
2024
Q3 | $752K | Buy |
+3,984
| New | +$752K | 0.05% | 207 |
|
|
2022
Q4 | – | Sell |
-1,179
| Closed | -$170K | – | 716 |
|
|
2022
Q3 | $170K | Sell |
1,179
-6,165
| -84% | -$889K | 0.01% | 597 |
|
|
2022
Q2 | $1.07M | Buy |
7,344
+6,597
| +883% | +$959K | 0.04% | 293 |
|
|
2022
Q1 | $113K | Sell |
747
-627
| -46% | -$94.8K | ﹤0.01% | 636 |
|
|
2021
Q4 | $246K | Buy |
+1,374
| New | +$246K | 0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-993
| Closed | -$134K | – | 1508 |
|
|
2020
Q4 | $134K | Sell |
993
-3,106
| -76% | -$419K | 0.01% | 552 |
|
|
2020
Q3 | $514K | Buy |
4,099
+436
| +12% | +$54.7K | 0.05% | 287 |
|
|
2020
Q2 | $411K | Buy |
3,663
+2,420
| +195% | +$272K | 0.05% | 375 |
|
|
2020
Q1 | $119K | Buy |
+1,243
| New | +$119K | 0.05% | 165 |
|
|
2019
Q3 | – | Sell |
-4,008
| Closed | -$433K | – | 1203 |
|
|
2019
Q2 | $433K | Buy |
4,008
+2,259
| +129% | +$244K | 0.12% | 141 |
|
|
2019
Q1 | $191K | Buy |
+1,749
| New | +$191K | 0.08% | 190 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$3K | – | 1068 |
|
|
2018
Q3 | $3K | Buy |
26
+11
| +73% | +$1.27K | ﹤0.01% | 740 |
|
|
2018
Q2 | $2K | Sell |
15
-1,055
| -99% | -$141K | ﹤0.01% | 778 |
|
|
2018
Q1 | $117K | Buy |
1,070
+962
| +891% | +$105K | 0.06% | 279 |
|
|
2017
Q4 | $11K | Sell |
108
-8
| -7% | -$815 | 0.01% | 477 |
|
|
2017
Q3 | $12K | Buy |
+116
| New | +$12K | 0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-225
| Closed | -$19K | – | 934 |
|
|
2017
Q1 | $19K | Buy |
+225
| New | +$19K | 0.02% | 412 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$6K | – | 600 |
|
|
2016
Q1 | $6K | Buy |
+100
| New | +$6K | 0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-1,324
| Closed | -$96K | – | 390 |
|
|
2014
Q4 | $96K | Buy |
+1,324
| New | +$96K | 0.09% | 320 |
|