Point72 Hong Kong’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-475
| Closed | -$5K | – | 1618 |
|
|
2021
Q1 | $5K | Buy |
+475
| New | +$5K | ﹤0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-1,266
| Closed | -$17K | – | 1289 |
|
|
2019
Q1 | $17K | Buy |
+1,266
| New | +$17K | 0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$2K | – | 1080 |
|
|
2018
Q3 | $2K | Sell |
91
-816
| -90% | -$17.9K | ﹤0.01% | 774 |
|
|
2018
Q2 | $17K | Buy |
907
+615
| +211% | +$11.5K | 0.01% | 597 |
|
|
2018
Q1 | $6K | Sell |
292
-59
| -17% | -$1.21K | ﹤0.01% | 728 |
|
|
2017
Q4 | $8K | Buy |
+351
| New | +$8K | 0.01% | 525 |
|
|
2017
Q3 | – | Sell |
-392
| Closed | -$9K | – | 951 |
|
|
2017
Q2 | $9K | Buy |
+392
| New | +$9K | 0.01% | 486 |
|