Point72 Hong Kong’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,777
| Closed | -$5.7M | – | 537 |
|
|
2024
Q3 | $5.7M | Buy |
+9,777
| New | +$5.3M | 0.41% | 72 |
|
|
2024
Q2 | – | Sell |
-29,713
| Closed | -$16.7M | – | 636 |
|
|
2024
Q1 | $16.7M | Buy |
29,713
+28,141
| +1,790% | +$15.8M | 0.84% | 22 |
|
|
2023
Q4 | $889K | Buy |
+1,572
| New | +$811K | 0.05% | 294 |
|
|
2022
Q2 | – | Sell |
-663
| Closed | -$333K | – | 2255 |
|
|
2022
Q1 | $333K | Buy |
+663
| New | +$344K | 0.03% | 805 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2228 |
|
|
2021
Q1 | – | Sell |
-1,143
| Closed | -$480K | – | 2089 |
|
|
2020
Q4 | $510K | Sell |
1,143
-2,742
| -71% | -$1.08M | 0.04% | 689 |
|
|
2020
Q3 | $1.39M | Sell |
3,885
-3,499
| -47% | -$1.27M | 0.15% | 159 |
|
|
2020
Q2 | $2.46M | Buy |
7,384
+6,499
| +734% | +$2.1M | 0.28% | 84 |
|
|
2020
Q1 | $256K | Buy |
885
+238
| +37% | +$67.4K | 0.11% | 72 |
|
|
2019
Q4 | $167K | Sell |
647
-882
| -58% | -$215K | 0.05% | 377 |
|
|
2019
Q3 | $333K | Buy |
1,529
+224
| +17% | +$51.9K | 0.1% | 169 |
|
|
2019
Q2 | $312K | Buy |
1,305
+965
| +284% | +$216K | 0.09% | 210 |
|
|
2019
Q1 | $68K | Buy |
+340
| New | +$59.2K | 0.03% | 470 |
|
|
2018
Q3 | – | Sell |
-1,251
| Closed | -$207K | – | 1081 |
|
|
2018
Q2 | $207K | Buy |
+1,251
| New | +$197K | 0.08% | 167 |
|
|
2018
Q1 | – | Sell |
-136
| Closed | -$17K | – | 1062 |
|
|
2017
Q4 | $17K | Sell |
136
-440
| -76% | -$54.9K | 0.01% | 401 |
|
|
2017
Q3 | $67K | Buy |
576
+575
| +57,500% | +$63.8K | 0.05% | 201 |
|
|
2017
Q2 | $0 | Sell |
1
-725
| -100% | -$73K | ﹤0.01% | 952 |
|
|
2017
Q1 | $71K | Buy |
726
+338
| +87% | +$30.6K | 0.09% | 168 |
|
|
2016
Q4 | $31K | Sell |
388
-312
| -45% | -$25.1K | 0.03% | 468 |
|
|
2016
Q3 | $59K | Buy |
+700
| New | +$59.5K | 0.03% | 434 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 600 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$4.62K | ﹤0.01% | 389 |
|
Other funds holding MSCI
