Point72 Hong Kong’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,024
| Closed | -$2.41M | – | 521 |
|
|
2024
Q3 | $2.41M | Buy |
+15,024
| New | +$2.41M | 0.16% | 121 |
|
|
2024
Q1 | – | Sell |
-1,924
| Closed | -$199K | – | 701 |
|
|
2023
Q4 | $199K | Buy |
+1,924
| New | +$199K | 0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-8,920
| Closed | -$813K | – | 754 |
|
|
2022
Q3 | $813K | Buy |
8,920
+5,904
| +196% | +$538K | 0.03% | 307 |
|
|
2022
Q2 | $374K | Buy |
+3,016
| New | +$374K | 0.01% | 451 |
|
|
2022
Q1 | – | Sell |
-3,683
| Closed | -$671K | – | 1628 |
|
|
2021
Q4 | $671K | Buy |
3,683
+2,768
| +303% | +$504K | 0.02% | 255 |
|
|
2021
Q3 | $162K | Buy |
+915
| New | +$162K | 0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-3,725
| Closed | -$508K | – | 1185 |
|
|
2019
Q4 | $508K | Buy |
3,725
+1,982
| +114% | +$270K | 0.12% | 125 |
|
|
2019
Q3 | $216K | Buy |
1,743
+1,305
| +298% | +$162K | 0.06% | 278 |
|
|
2019
Q2 | $65K | Buy |
+438
| New | +$65K | 0.02% | 592 |
|
|
2019
Q1 | – | Sell |
-950
| Closed | -$111K | – | 1176 |
|
|
2018
Q4 | $111K | Buy |
+950
| New | +$111K | 0.05% | 170 |
|
|
2018
Q3 | – | Sell |
-59
| Closed | -$13K | – | 1064 |
|
|
2018
Q2 | $13K | Buy |
+59
| New | +$13K | ﹤0.01% | 624 |
|
|
2017
Q4 | – | Sell |
-869
| Closed | -$215K | – | 991 |
|
|
2017
Q3 | $215K | Buy |
869
+748
| +618% | +$185K | 0.15% | 43 |
|
|
2017
Q2 | $29K | Sell |
121
-13
| -10% | -$3.12K | 0.03% | 314 |
|
|
2017
Q1 | $31K | Sell |
134
-212
| -61% | -$49K | 0.04% | 333 |
|
|
2016
Q4 | $69K | Buy |
+346
| New | +$69K | 0.07% | 325 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$31K | – | 813 |
|
|
2016
Q2 | $31K | Sell |
162
-800
| -83% | -$153K | 0.04% | 322 |
|
|
2016
Q1 | $184K | Buy |
+962
| New | +$184K | 0.36% | 70 |
|
|
2015
Q4 | – | Sell |
-167
| Closed | -$30K | – | 513 |
|
|
2015
Q3 | $30K | Sell |
167
-400
| -71% | -$71.9K | 0.04% | 91 |
|
|
2015
Q2 | $108K | Buy |
+567
| New | +$108K | 0.21% | 84 |
|
|
2015
Q1 | – | Sell |
-1,167
| Closed | -$181K | – | 403 |
|
|
2014
Q4 | $181K | Buy |
+1,167
| New | +$181K | 0.18% | 191 |
|