Point72 Hong Kong’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,847
| Closed | -$173K | – | 818 |
|
|
2022
Q3 | $173K | Buy |
+2,847
| New | +$173K | 0.01% | 593 |
|
|
2022
Q2 | – | Sell |
-870
| Closed | -$56K | – | 1771 |
|
|
2022
Q1 | $56K | Buy |
870
+127
| +17% | +$8.18K | ﹤0.01% | 821 |
|
|
2021
Q4 | $53K | Buy |
+743
| New | +$53K | ﹤0.01% | 781 |
|
|
2021
Q2 | – | Sell |
-3,402
| Closed | -$257K | – | 1643 |
|
|
2021
Q1 | $257K | Buy |
+3,402
| New | +$257K | 0.01% | 497 |
|
|
2020
Q4 | – | Sell |
-3,445
| Closed | -$170K | – | 1507 |
|
|
2020
Q3 | $170K | Buy |
3,445
+2,327
| +208% | +$115K | 0.02% | 473 |
|
|
2020
Q2 | $59K | Buy |
+1,118
| New | +$59K | 0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-655
| Closed | -$69K | – | 1308 |
|
|
2019
Q1 | $69K | Buy |
655
+471
| +256% | +$49.6K | 0.03% | 465 |
|
|
2018
Q4 | $15K | Buy |
+184
| New | +$15K | 0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-2,106
| Closed | -$132K | – | 1007 |
|
|
2017
Q3 | $132K | Buy |
2,106
+500
| +31% | +$31.3K | 0.09% | 102 |
|
|
2017
Q2 | $92K | Buy |
+1,606
| New | +$92K | 0.1% | 116 |
|