Point72 Hong Kong’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-780
| Closed | -$34K | – | 1800 |
|
2022
Q1 | $34K | Buy |
+780
| New | +$34K | ﹤0.01% | 943 |
|
2021
Q2 | – | Sell |
-1,327
| Closed | -$53K | – | 1670 |
|
2021
Q1 | $53K | Buy |
1,327
+651
| +96% | +$26K | ﹤0.01% | 761 |
|
2020
Q4 | $21K | Sell |
676
-2,004
| -75% | -$62.3K | ﹤0.01% | 951 |
|
2020
Q3 | $60K | Buy |
2,680
+1,826
| +214% | +$40.9K | 0.01% | 645 |
|
2020
Q2 | $19K | Buy |
+854
| New | +$19K | ﹤0.01% | 899 |
|
2019
Q4 | – | Sell |
-147
| Closed | -$4K | – | 1371 |
|
2019
Q3 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 828 |
|
2018
Q1 | – | Sell |
-54
| Closed | -$1K | – | 1086 |
|
2017
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 773 |
|