Point72 Hong Kong’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,873
| Closed | -$7.02M | – | 739 |
|
|
2022
Q3 | $7.02M | Buy |
28,873
+19,020
| +193% | +$4.62M | 0.25% | 66 |
|
|
2022
Q2 | $2.68M | Buy |
9,853
+5,347
| +119% | +$1.45M | 0.1% | 165 |
|
|
2022
Q1 | $1.52M | Buy |
4,506
+3,906
| +651% | +$1.32M | 0.05% | 159 |
|
|
2021
Q4 | $234K | Sell |
600
-2,415
| -80% | -$942K | 0.01% | 440 |
|
|
2021
Q3 | $1.07M | Buy |
+3,015
| New | +$1.07M | 0.03% | 258 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2021
Q1 | – | Sell |
-232
| Closed | -$67K | – | 1516 |
|
|
2020
Q4 | $67K | Buy |
+232
| New | +$67K | ﹤0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-521
| Closed | -$143K | – | 1381 |
|
|
2020
Q2 | $143K | Buy |
+521
| New | +$143K | 0.02% | 560 |
|
|
2019
Q4 | – | Sell |
-951
| Closed | -$195K | – | 1329 |
|
|
2019
Q3 | $195K | Sell |
951
-2,343
| -71% | -$480K | 0.06% | 298 |
|
|
2019
Q2 | $643K | Buy |
+3,294
| New | +$643K | 0.18% | 77 |
|
|
2017
Q1 | – | Sell |
-224
| Closed | -$21K | – | 868 |
|
|
2016
Q4 | $21K | Sell |
224
-3,176
| -93% | -$298K | 0.02% | 542 |
|
|
2016
Q3 | $368K | Buy |
+3,400
| New | +$368K | 0.2% | 132 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$19K | – | 607 |
|
|
2016
Q1 | $19K | Buy |
200
+100
| +100% | +$9.5K | 0.04% | 292 |
|
|
2015
Q4 | $10K | Buy |
+100
| New | +$10K | 0.03% | 272 |
|
|
2015
Q1 | – | Sell |
-2,699
| Closed | -$259K | – | 398 |
|
|
2014
Q4 | $259K | Buy |
2,699
+1,396
| +107% | +$134K | 0.26% | 115 |
|
|
2014
Q3 | $123K | Buy |
+1,303
| New | +$123K | 0.07% | 143 |
|