Point72 Hong Kong’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,786
| Closed | -$58K | – | 863 |
|
|
2022
Q3 | $58K | Buy |
14,786
+7,149
| +94% | +$28K | ﹤0.01% | 873 |
|
|
2022
Q2 | $41K | Buy |
+7,637
| New | +$41K | ﹤0.01% | 968 |
|
|
2021
Q2 | – | Sell |
-2,367
| Closed | -$14K | – | 1663 |
|
|
2021
Q1 | $14K | Buy |
+2,367
| New | +$14K | ﹤0.01% | 1035 |
|
|
2020
Q4 | – | Sell |
-10,778
| Closed | -$29K | – | 1524 |
|
|
2020
Q3 | $29K | Buy |
+10,778
| New | +$29K | ﹤0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-8,300
| Closed | -$141K | – | 1328 |
|
|
2019
Q1 | $141K | Buy |
+8,300
| New | +$141K | 0.06% | 271 |
|
|
2017
Q2 | – | Sell |
-1,671
| Closed | -$55K | – | 973 |
|
|
2017
Q1 | $55K | Buy |
+1,671
| New | +$55K | 0.07% | 214 |
|
|
2015
Q2 | – | Sell |
-1,251
| Closed | -$50K | – | 234 |
|
|
2015
Q1 | $50K | Buy |
+1,251
| New | +$50K | 0.04% | 198 |
|