Point72 Hong Kong’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833 | Sell |
67
-18,190
| -100% | -$226K | ﹤0.01% | 421 |
|
|
2025
Q1 | $278K | Buy |
+18,257
| New | +$278K | 0.02% | 272 |
|
|
2022
Q1 | – | Sell |
-16,071
| Closed | -$218K | – | 1657 |
|
|
2021
Q4 | $218K | Sell |
16,071
-90,882
| -85% | -$1.23M | 0.01% | 457 |
|
|
2021
Q3 | $1.4M | Buy |
+106,953
| New | +$1.4M | 0.05% | 216 |
|
|
2021
Q1 | – | Sell |
-54,484
| Closed | -$748K | – | 1550 |
|
|
2020
Q4 | $748K | Buy |
+54,484
| New | +$748K | 0.03% | 270 |
|
|
2020
Q1 | – | Sell |
-1,209
| Closed | -$30K | – | 1213 |
|
|
2019
Q4 | $30K | Buy |
+1,209
| New | +$30K | 0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-4,152
| Closed | -$179K | – | 1101 |
|
|
2018
Q3 | $179K | Buy |
+4,152
| New | +$179K | 0.06% | 219 |
|
|
2018
Q2 | – | Sell |
-2,880
| Closed | -$106K | – | 1096 |
|
|
2018
Q1 | $106K | Buy |
2,880
+625
| +28% | +$23K | 0.05% | 308 |
|
|
2017
Q4 | $81K | Buy |
+2,255
| New | +$81K | 0.06% | 148 |
|
|
2017
Q3 | – | Sell |
-113
| Closed | -$4K | – | 976 |
|
|
2017
Q2 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 588 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$92K | – | 985 |
|
|
2016
Q3 | $92K | Sell |
2,500
-3,100
| -55% | -$114K | 0.05% | 363 |
|
|
2016
Q2 | $188K | Buy |
5,600
+4,600
| +460% | +$154K | 0.22% | 100 |
|
|
2016
Q1 | $31K | Buy |
1,000
+900
| +900% | +$27.9K | 0.06% | 223 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 448 |
|