Point72 Hong Kong’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-751
| Closed | -$6.98K | – | 694 |
|
|
2023
Q4 | $6.98K | Buy |
+751
| New | +$6.98K | ﹤0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-2,611
| Closed | -$43K | – | 742 |
|
|
2022
Q3 | $43K | Buy |
+2,611
| New | +$43K | ﹤0.01% | 936 |
|
|
2022
Q2 | – | Sell |
-316
| Closed | -$7K | – | 1741 |
|
|
2022
Q1 | $7K | Sell |
316
-1,769
| -85% | -$39.2K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $57K | Buy |
+2,085
| New | +$57K | ﹤0.01% | 762 |
|
|
2021
Q3 | – | Sell |
-2,269
| Closed | -$68K | – | 1649 |
|
|
2021
Q2 | $68K | Buy |
+2,269
| New | +$68K | ﹤0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-1,138
| Closed | -$19K | – | 1482 |
|
|
2020
Q3 | $19K | Buy |
1,138
+27
| +2% | +$451 | ﹤0.01% | 885 |
|
|
2020
Q2 | $19K | Buy |
+1,111
| New | +$19K | ﹤0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-9,975
| Closed | -$277K | – | 1177 |
|
|
2019
Q4 | $277K | Buy |
+9,975
| New | +$277K | 0.07% | 248 |
|
|
2019
Q2 | – | Sell |
-1,144
| Closed | -$31K | – | 1283 |
|
|
2019
Q1 | $31K | Buy |
1,144
+29
| +3% | +$786 | 0.01% | 614 |
|
|
2018
Q4 | $37K | Buy |
1,115
+1,080
| +3,086% | +$35.8K | 0.02% | 356 |
|
|
2018
Q3 | $2K | Sell |
35
-3,942
| -99% | -$225K | ﹤0.01% | 773 |
|
|
2018
Q2 | $172K | Buy |
+3,977
| New | +$172K | 0.06% | 194 |
|
|
2017
Q4 | – | Sell |
-4,729
| Closed | -$204K | – | 988 |
|
|
2017
Q3 | $204K | Buy |
+4,729
| New | +$204K | 0.14% | 48 |
|
|
2017
Q1 | – | Sell |
-1,702
| Closed | -$113K | – | 869 |
|
|
2016
Q4 | $113K | Buy |
1,702
+63
| +4% | +$4.18K | 0.11% | 224 |
|
|
2016
Q3 | $109K | Buy |
+1,639
| New | +$109K | 0.06% | 332 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$32K | – | 608 |
|
|
2016
Q1 | $32K | Buy |
500
+100
| +25% | +$6.4K | 0.06% | 218 |
|
|
2015
Q4 | $29K | Buy |
+400
| New | +$29K | 0.1% | 180 |
|
|
2015
Q1 | – | Sell |
-234
| Closed | -$15K | – | 399 |
|
|
2014
Q4 | $15K | Buy |
234
+134
| +134% | +$8.59K | 0.01% | 446 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 388 |
|