Point72 Hong Kong’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46
| Closed | -$14K | – | 1714 |
|
|
2022
Q2 | $14K | Buy |
+46
| New | +$14K | ﹤0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-274
| Closed | -$93K | – | 1645 |
|
|
2021
Q3 | $93K | Sell |
274
-586
| -68% | -$199K | ﹤0.01% | 763 |
|
|
2021
Q2 | $277K | Buy |
+860
| New | +$277K | 0.01% | 530 |
|
|
2021
Q1 | – | Sell |
-268
| Closed | -$107K | – | 1545 |
|
|
2020
Q4 | $107K | Buy |
+268
| New | +$107K | ﹤0.01% | 593 |
|
|
2020
Q3 | – | Sell |
-106
| Closed | -$42K | – | 1404 |
|
|
2020
Q2 | $42K | Buy |
+106
| New | +$42K | ﹤0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$78K | – | 1348 |
|
|
2019
Q3 | $78K | Sell |
166
-91
| -35% | -$42.8K | 0.02% | 505 |
|
|
2019
Q2 | $103K | Buy |
257
+75
| +41% | +$30.1K | 0.03% | 489 |
|
|
2019
Q1 | $79K | Buy |
+182
| New | +$79K | 0.03% | 426 |
|
|
2017
Q4 | – | Sell |
-62
| Closed | -$26K | – | 1005 |
|
|
2017
Q3 | $26K | Buy |
+62
| New | +$26K | 0.02% | 349 |
|