Point72 Hong Kong’s Insperity NSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,336
| Closed | -$1.49M | – | 581 |
|
|
2024
Q2 | $1.49M | Buy |
+16,336
| New | +$1.49M | 0.09% | 163 |
|
|
2024
Q1 | – | Sell |
-1,495
| Closed | -$175K | – | 717 |
|
|
2023
Q4 | $175K | Buy |
+1,495
| New | +$175K | 0.01% | 432 |
|
|
2022
Q2 | – | Sell |
-1,239
| Closed | -$124K | – | 1781 |
|
|
2022
Q1 | $124K | Buy |
+1,239
| New | +$124K | ﹤0.01% | 613 |
|
|
2021
Q3 | – | Sell |
-652
| Closed | -$59K | – | 1694 |
|
|
2021
Q2 | $59K | Sell |
652
-1,814
| -74% | -$164K | ﹤0.01% | 876 |
|
|
2021
Q1 | $207K | Buy |
2,466
+852
| +53% | +$71.5K | 0.01% | 537 |
|
|
2020
Q4 | $131K | Buy |
1,614
+79
| +5% | +$6.41K | 0.01% | 555 |
|
|
2020
Q3 | $101K | Buy |
1,535
+198
| +15% | +$13K | 0.01% | 551 |
|
|
2020
Q2 | $87K | Buy |
+1,337
| New | +$87K | 0.01% | 656 |
|
|
2019
Q4 | – | Sell |
-1,440
| Closed | -$142K | – | 1358 |
|
|
2019
Q3 | $142K | Buy |
+1,440
| New | +$142K | 0.04% | 368 |
|
|
2019
Q2 | – | Sell |
-341
| Closed | -$42K | – | 1316 |
|
|
2019
Q1 | $42K | Sell |
341
-433
| -56% | -$53.3K | 0.02% | 561 |
|
|
2018
Q4 | $72K | Sell |
774
-1,733
| -69% | -$161K | 0.03% | 250 |
|
|
2018
Q3 | $296K | Buy |
+2,507
| New | +$296K | 0.1% | 119 |
|
|
2018
Q1 | – | Sell |
-198
| Closed | -$11K | – | 1076 |
|
|
2017
Q4 | $11K | Buy |
+198
| New | +$11K | 0.01% | 479 |
|
|
2017
Q1 | – | Sell |
-1,180
| Closed | -$42K | – | 892 |
|
|
2016
Q4 | $42K | Buy |
+1,180
| New | +$42K | 0.04% | 399 |
|