Point72 Hong Kong’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,403
| Closed | -$248K | – | 789 |
|
|
2022
Q3 | $248K | Buy |
+3,403
| New | +$248K | 0.01% | 512 |
|
|
2022
Q2 | – | Sell |
-1,441
| Closed | -$123K | – | 1761 |
|
|
2022
Q1 | $123K | Buy |
1,441
+997
| +225% | +$85.1K | ﹤0.01% | 614 |
|
|
2021
Q4 | $37K | Sell |
444
-8,632
| -95% | -$719K | ﹤0.01% | 870 |
|
|
2021
Q3 | $728K | Buy |
+9,076
| New | +$728K | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-2,879
| Closed | -$226K | – | 1198 |
|
|
2019
Q4 | $226K | Buy |
+2,879
| New | +$226K | 0.05% | 298 |
|
|
2019
Q2 | – | Sell |
-904
| Closed | -$75K | – | 1298 |
|
|
2019
Q1 | $75K | Buy |
+904
| New | +$75K | 0.03% | 442 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$4K | – | 1076 |
|
|
2018
Q2 | $4K | Sell |
42
-65
| -61% | -$6.19K | ﹤0.01% | 725 |
|
|
2018
Q1 | $10K | Buy |
+107
| New | +$10K | 0.01% | 693 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$1K | – | 966 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-237
| Closed | -$22K | – | 880 |
|
|
2016
Q4 | $22K | Buy |
+237
| New | +$22K | 0.02% | 534 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$78K | – | 818 |
|
|
2016
Q2 | $78K | Buy |
+1,100
| New | +$78K | 0.09% | 202 |
|
|
2015
Q1 | – | Sell |
-1,027
| Closed | -$83K | – | 412 |
|
|
2014
Q4 | $83K | Buy |
+1,027
| New | +$83K | 0.08% | 341 |
|