Point72 Hong Kong’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,837
| Closed | -$780K | – | 799 |
|
|
2022
Q3 | $780K | Buy |
2,837
+1,242
| +78% | +$341K | 0.03% | 314 |
|
|
2022
Q2 | $371K | Buy |
1,595
+1,017
| +176% | +$237K | 0.01% | 454 |
|
|
2022
Q1 | $116K | Sell |
578
-486
| -46% | -$97.5K | ﹤0.01% | 634 |
|
|
2021
Q4 | $212K | Buy |
+1,064
| New | +$212K | 0.01% | 461 |
|
|
2021
Q3 | – | Sell |
-455
| Closed | -$61K | – | 1678 |
|
|
2021
Q2 | $61K | Buy |
455
+342
| +303% | +$45.9K | ﹤0.01% | 871 |
|
|
2021
Q1 | $16K | Buy |
+113
| New | +$16K | ﹤0.01% | 1006 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$4K | – | 1499 |
|
|
2020
Q3 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-953
| Closed | -$112K | – | 1203 |
|
|
2019
Q4 | $112K | Buy |
+953
| New | +$112K | 0.03% | 470 |
|
|
2017
Q3 | – | Sell |
-1,541
| Closed | -$114K | – | 969 |
|
|
2017
Q2 | $114K | Buy |
+1,541
| New | +$114K | 0.12% | 89 |
|
|
2017
Q1 | – | Sell |
-528
| Closed | -$32K | – | 883 |
|
|
2016
Q4 | $32K | Buy |
+528
| New | +$32K | 0.03% | 461 |
|
|
2016
Q3 | – | Sell |
-153
| Closed | -$11K | – | 821 |
|
|
2016
Q2 | $11K | Sell |
153
-1,311
| -90% | -$94.3K | 0.01% | 415 |
|
|
2016
Q1 | $90K | Buy |
+1,464
| New | +$90K | 0.18% | 106 |
|
|
2015
Q3 | – | Sell |
-487
| Closed | -$27K | – | 155 |
|
|
2015
Q2 | $27K | Buy |
+487
| New | +$27K | 0.05% | 132 |
|
|
2015
Q1 | – | Sell |
-1,187
| Closed | -$82K | – | 415 |
|
|
2014
Q4 | $82K | Buy |
1,187
+1,100
| +1,264% | +$76K | 0.08% | 342 |
|
|
2014
Q3 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 390 |
|