Point72 Hong Kong’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,762
| Closed | -$1.32M | – | 1967 |
|
|
2021
Q4 | $1.32M | Buy |
+23,762
| New | +$1.32M | 0.05% | 165 |
|
|
2021
Q3 | – | Sell |
-12,769
| Closed | -$695K | – | 1988 |
|
|
2021
Q2 | $695K | Sell |
12,769
-50,981
| -80% | -$2.77M | 0.02% | 341 |
|
|
2021
Q1 | $2.78M | Sell |
63,750
-11,250
| -15% | -$491K | 0.09% | 122 |
|
|
2020
Q4 | $3.31M | Buy |
75,000
+74,469
| +14,024% | +$3.28M | 0.15% | 85 |
|
|
2020
Q3 | $18K | Sell |
531
-10,373
| -95% | -$352K | ﹤0.01% | 894 |
|
|
2020
Q2 | $276K | Buy |
+10,904
| New | +$276K | 0.03% | 454 |
|
|
2020
Q1 | – | Sell |
-9,081
| Closed | -$162K | – | 1491 |
|
|
2019
Q4 | $162K | Buy |
9,081
+4,741
| +109% | +$84.6K | 0.04% | 379 |
|
|
2019
Q3 | $61K | Sell |
4,340
-12,230
| -74% | -$172K | 0.02% | 541 |
|
|
2019
Q2 | $229K | Buy |
+16,570
| New | +$229K | 0.06% | 288 |
|
|
2018
Q3 | – | Sell |
-497
| Closed | -$6K | – | 1284 |
|
|
2018
Q2 | $6K | Sell |
497
-1,075
| -68% | -$13K | ﹤0.01% | 698 |
|
|
2018
Q1 | $21K | Buy |
1,572
+902
| +135% | +$12.1K | 0.01% | 615 |
|
|
2017
Q4 | $9K | Buy |
670
+441
| +193% | +$5.92K | 0.01% | 517 |
|
|
2017
Q3 | $3K | Sell |
229
-1,067
| -82% | -$14K | ﹤0.01% | 630 |
|
|
2017
Q2 | $20K | Buy |
1,296
+1,067
| +466% | +$16.5K | 0.02% | 376 |
|
|
2017
Q1 | $3K | Sell |
229
-42,375
| -99% | -$555K | ﹤0.01% | 616 |
|
|
2016
Q4 | $550K | Buy |
42,604
+40,765
| +2,217% | +$526K | 0.55% | 35 |
|
|
2016
Q3 | $23K | Buy |
1,839
+347
| +23% | +$4.34K | 0.01% | 567 |
|
|
2016
Q2 | $20K | Buy |
1,492
+1,145
| +330% | +$15.3K | 0.02% | 376 |
|
|
2016
Q1 | $6K | Sell |
347
-8,768
| -96% | -$152K | 0.01% | 441 |
|
|
2015
Q4 | $157K | Buy |
+9,115
| New | +$157K | 0.52% | 54 |
|
|
2015
Q2 | – | Sell |
-14,197
| Closed | -$176K | – | 285 |
|
|
2015
Q1 | $176K | Sell |
14,197
-3,837
| -21% | -$47.6K | 0.16% | 101 |
|
|
2014
Q4 | $223K | Buy |
18,034
+17,473
| +3,115% | +$216K | 0.22% | 147 |
|
|
2014
Q3 | $7K | Buy |
+561
| New | +$7K | ﹤0.01% | 337 |
|