Point72 Hong Kong’s Orion OEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.86K | Buy |
+559
| New | +$5.86K | ﹤0.01% | 409 |
|
2024
Q3 | – | Sell |
-6,400
| Closed | -$140K | – | 589 |
|
2024
Q2 | $140K | Buy |
+6,400
| New | +$140K | 0.01% | 309 |
|
2022
Q3 | – | Sell |
-3,490
| Closed | -$54K | – | 1738 |
|
2022
Q2 | $54K | Sell |
3,490
-3,858
| -53% | -$59.7K | ﹤0.01% | 918 |
|
2022
Q1 | $117K | Buy |
+7,348
| New | +$117K | ﹤0.01% | 631 |
|
2021
Q3 | – | Sell |
-1,760
| Closed | -$33K | – | 1703 |
|
2021
Q2 | $33K | Buy |
1,760
+847
| +93% | +$15.9K | ﹤0.01% | 997 |
|
2021
Q1 | $18K | Buy |
+913
| New | +$18K | ﹤0.01% | 984 |
|
2020
Q3 | – | Sell |
-5,777
| Closed | -$61K | – | 1411 |
|
2020
Q2 | $61K | Buy |
+5,777
| New | +$61K | 0.01% | 708 |
|
2020
Q1 | – | Sell |
-466
| Closed | -$9K | – | 1226 |
|
2019
Q4 | $9K | Buy |
+466
| New | +$9K | ﹤0.01% | 984 |
|