Point72 Hong Kong’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,056
| Closed | -$175K | – | 719 |
|
2022
Q3 | $175K | Buy |
19,056
+18,569
| +3,813% | +$171K | 0.01% | 590 |
|
2022
Q2 | $5K | Buy |
+487
| New | +$5K | ﹤0.01% | 1287 |
|
2021
Q4 | – | Sell |
-6,822
| Closed | -$87K | – | 1604 |
|
2021
Q3 | $87K | Sell |
6,822
-12,614
| -65% | -$161K | ﹤0.01% | 781 |
|
2021
Q2 | $232K | Buy |
19,436
+13,319
| +218% | +$159K | 0.01% | 567 |
|
2021
Q1 | $68K | Buy |
6,117
+3,450
| +129% | +$38.4K | ﹤0.01% | 716 |
|
2020
Q4 | $28K | Buy |
+2,667
| New | +$28K | ﹤0.01% | 887 |
|
2020
Q2 | – | Sell |
-495
| Closed | -$5K | – | 1311 |
|
2020
Q1 | $5K | Sell |
495
-8,759
| -95% | -$88.5K | ﹤0.01% | 776 |
|
2019
Q4 | $98K | Sell |
9,254
-19,358
| -68% | -$205K | 0.02% | 513 |
|
2019
Q3 | $293K | Buy |
28,612
+14,510
| +103% | +$149K | 0.08% | 194 |
|
2019
Q2 | $133K | Buy |
+14,102
| New | +$133K | 0.04% | 425 |
|
2018
Q4 | – | Sell |
-5,374
| Closed | -$45K | – | 1071 |
|
2018
Q3 | $45K | Buy |
+5,374
| New | +$45K | 0.02% | 477 |
|