Point72 Hong Kong’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,239
| Closed | -$41K | – | 1513 |
|
|
2020
Q4 | $41K | Buy |
6,239
+571
| +10% | +$3.75K | ﹤0.01% | 815 |
|
|
2020
Q3 | $34K | Buy |
+5,668
| New | +$34K | ﹤0.01% | 753 |
|
|
2020
Q1 | – | Sell |
-5,323
| Closed | -$50K | – | 1175 |
|
|
2019
Q4 | $50K | Buy |
5,323
+4,943
| +1,301% | +$46.4K | 0.01% | 677 |
|
|
2019
Q3 | $4K | Sell |
380
-354
| -48% | -$3.73K | ﹤0.01% | 827 |
|
|
2019
Q2 | $7K | Sell |
734
-1,651
| -69% | -$15.7K | ﹤0.01% | 889 |
|
|
2019
Q1 | $23K | Buy |
+2,385
| New | +$23K | 0.01% | 660 |
|
|
2018
Q3 | – | Sell |
-1,330
| Closed | -$12K | – | 1056 |
|
|
2018
Q2 | $12K | Buy |
+1,330
| New | +$12K | ﹤0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-1,409
| Closed | -$10K | – | 1051 |
|
|
2017
Q4 | $10K | Sell |
1,409
-12,552
| -90% | -$89.1K | 0.01% | 489 |
|
|
2017
Q3 | $121K | Buy |
+13,961
| New | +$121K | 0.09% | 112 |
|
|
2017
Q2 | – | Sell |
-615
| Closed | -$5K | – | 942 |
|
|
2017
Q1 | $5K | Buy |
615
+540
| +720% | +$4.39K | 0.01% | 567 |
|
|
2016
Q4 | $1K | Sell |
75
-23,825
| -100% | -$318K | ﹤0.01% | 813 |
|
|
2016
Q3 | $186K | Buy |
+23,900
| New | +$186K | 0.1% | 236 |
|
|
2015
Q3 | – | Sell |
-3,484
| Closed | -$21K | – | 151 |
|
|
2015
Q2 | $21K | Buy |
+3,484
| New | +$21K | 0.04% | 142 |
|
|
2015
Q1 | – | Sell |
-16,209
| Closed | -$155K | – | 397 |
|
|
2014
Q4 | $155K | Buy |
16,209
+15,384
| +1,865% | +$147K | 0.15% | 217 |
|
|
2014
Q3 | $8K | Buy |
+825
| New | +$8K | ﹤0.01% | 293 |
|