Point72 Hong Kong’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-775
| Closed | -$85K | – | 783 |
|
|
2022
Q3 | $85K | Buy |
+775
| New | +$85K | ﹤0.01% | 770 |
|
|
2021
Q3 | – | Sell |
-2,009
| Closed | -$333K | – | 1672 |
|
|
2021
Q2 | $333K | Sell |
2,009
-1,378
| -41% | -$228K | 0.01% | 485 |
|
|
2021
Q1 | $508K | Buy |
3,387
+3,222
| +1,953% | +$483K | 0.02% | 388 |
|
|
2020
Q4 | $25K | Buy |
+165
| New | +$25K | ﹤0.01% | 911 |
|
|
2020
Q3 | – | Sell |
-441
| Closed | -$50K | – | 1397 |
|
|
2020
Q2 | $50K | Buy |
+441
| New | +$50K | 0.01% | 735 |
|
|
2018
Q2 | – | Sell |
-840
| Closed | -$70K | – | 1081 |
|
|
2018
Q1 | $70K | Buy |
840
+680
| +425% | +$56.7K | 0.04% | 395 |
|
|
2017
Q4 | $12K | Buy |
160
+118
| +281% | +$8.85K | 0.01% | 465 |
|
|
2017
Q3 | $3K | Sell |
42
-538
| -93% | -$38.4K | ﹤0.01% | 617 |
|
|
2017
Q2 | $47K | Buy |
+580
| New | +$47K | 0.05% | 233 |
|