Point72 Hong Kong’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,705
| Closed | -$3.01M | – | 618 |
|
|
2025
Q1 | $3.01M | Buy |
+39,705
| New | +$3.01M | 0.19% | 114 |
|
|
2024
Q4 | – | Sell |
-82,796
| Closed | -$6.04M | – | 533 |
|
|
2024
Q3 | $6.04M | Buy |
+82,796
| New | +$6.04M | 0.41% | 63 |
|
|
2024
Q1 | – | Sell |
-41,443
| Closed | -$2.41M | – | 711 |
|
|
2023
Q4 | $2.41M | Buy |
+41,443
| New | +$2.41M | 0.14% | 184 |
|
|
2022
Q4 | – | Sell |
-620
| Closed | -$35K | – | 808 |
|
|
2022
Q3 | $35K | Sell |
620
-75,103
| -99% | -$4.24M | ﹤0.01% | 992 |
|
|
2022
Q2 | $3.85M | Buy |
75,723
+39,582
| +110% | +$2.01M | 0.14% | 121 |
|
|
2022
Q1 | $2.15M | Buy |
36,141
+33,702
| +1,382% | +$2M | 0.07% | 120 |
|
|
2021
Q4 | $171K | Sell |
2,439
-24,579
| -91% | -$1.72M | 0.01% | 501 |
|
|
2021
Q3 | $1.74M | Buy |
+27,018
| New | +$1.74M | 0.06% | 180 |
|
|
2021
Q2 | – | Sell |
-9,879
| Closed | -$486K | – | 1641 |
|
|
2021
Q1 | $486K | Buy |
+9,879
| New | +$486K | 0.02% | 397 |
|
|
2020
Q1 | – | Sell |
-8,067
| Closed | -$288K | – | 1208 |
|
|
2019
Q4 | $288K | Buy |
+8,067
| New | +$288K | 0.07% | 236 |
|
|
2019
Q1 | – | Sell |
-114
| Closed | -$3K | – | 1195 |
|
|
2018
Q4 | $3K | Sell |
114
-741
| -87% | -$19.5K | ﹤0.01% | 697 |
|
|
2018
Q3 | $24K | Buy |
+855
| New | +$24K | 0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-471
| Closed | -$12K | – | 1070 |
|
|
2017
Q4 | $12K | Sell |
471
-297
| -39% | -$7.57K | 0.01% | 467 |
|
|
2017
Q3 | $20K | Buy |
768
+45
| +6% | +$1.17K | 0.01% | 383 |
|
|
2017
Q2 | $17K | Sell |
723
-1,089
| -60% | -$25.6K | 0.02% | 400 |
|
|
2017
Q1 | $42K | Buy |
1,812
+372
| +26% | +$8.62K | 0.05% | 272 |
|
|
2016
Q4 | $32K | Sell |
1,440
-16,860
| -92% | -$375K | 0.03% | 462 |
|
|
2016
Q3 | $412K | Buy |
18,300
+16,800
| +1,120% | +$378K | 0.22% | 114 |
|
|
2016
Q2 | $32K | Sell |
1,500
-9,900
| -87% | -$211K | 0.04% | 316 |
|
|
2016
Q1 | $252K | Buy |
11,400
+11,100
| +3,700% | +$245K | 0.49% | 53 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6K | 0.02% | 343 |
|
|
2015
Q1 | – | Sell |
-14,094
| Closed | -$225K | – | 416 |
|
|
2014
Q4 | $225K | Buy |
14,094
+7,182
| +104% | +$115K | 0.22% | 146 |
|
|
2014
Q3 | $98K | Buy |
+6,912
| New | +$98K | 0.05% | 159 |
|