Point72 Hong Kong’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,714
| Closed | -$185K | – | 1671 |
|
|
2021
Q4 | $185K | Buy |
4,714
+3,830
| +433% | +$150K | 0.01% | 487 |
|
|
2021
Q3 | $36K | Buy |
+884
| New | +$36K | ﹤0.01% | 998 |
|
|
2021
Q1 | – | Sell |
-1,326
| Closed | -$39K | – | 1560 |
|
|
2020
Q4 | $39K | Buy |
1,326
+564
| +74% | +$16.6K | ﹤0.01% | 830 |
|
|
2020
Q3 | $15K | Buy |
+762
| New | +$15K | ﹤0.01% | 920 |
|
|
2019
Q4 | – | Sell |
-773
| Closed | -$14K | – | 1366 |
|
|
2019
Q3 | $14K | Sell |
773
-4
| -0.5% | -$72 | ﹤0.01% | 728 |
|
|
2019
Q2 | $16K | Buy |
+777
| New | +$16K | ﹤0.01% | 811 |
|
|
2019
Q1 | – | Sell |
-430
| Closed | -$11K | – | 1201 |
|
|
2018
Q4 | $11K | Buy |
430
+59
| +16% | +$1.51K | 0.01% | 531 |
|
|
2018
Q3 | $12K | Buy |
+371
| New | +$12K | ﹤0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-1,036
| Closed | -$22K | – | 1102 |
|
|
2018
Q1 | $22K | Sell |
1,036
-145
| -12% | -$3.08K | 0.01% | 607 |
|
|
2017
Q4 | $42K | Buy |
+1,181
| New | +$42K | 0.03% | 243 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$1K | – | 972 |
|
|
2017
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 676 |
|
|
2016
Q2 | – | Sell |
-560
| Closed | -$40K | – | 629 |
|
|
2016
Q1 | $40K | Sell |
560
-1,570
| -74% | -$112K | 0.08% | 190 |
|
|
2015
Q4 | $120K | Buy |
+2,130
| New | +$120K | 0.4% | 73 |
|