Point72 Hong Kong’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88
| Closed | -$3.22K | – | 512 |
|
|
2024
Q3 | $3.22K | Buy |
+88
| New | +$3.22K | ﹤0.01% | 421 |
|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$166K | – | 605 |
|
|
2024
Q1 | $166K | Buy |
5,100
+617
| +14% | +$20.1K | 0.01% | 405 |
|
|
2023
Q4 | $144K | Buy |
+4,483
| New | +$144K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-1,069
| Closed | -$41K | – | 1666 |
|
|
2022
Q2 | $41K | Buy |
+1,069
| New | +$41K | ﹤0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-1,549
| Closed | -$49K | – | 1600 |
|
|
2021
Q3 | $49K | Buy |
+1,549
| New | +$49K | ﹤0.01% | 924 |
|
|
2021
Q2 | – | Sell |
-95
| Closed | -$4K | – | 1603 |
|
|
2021
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1157 |
|
|
2019
Q4 | – | Sell |
-719
| Closed | -$37K | – | 1319 |
|
|
2019
Q3 | $37K | Buy |
+719
| New | +$37K | 0.01% | 623 |
|