Point72 Hong Kong’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
+2,723
| New | +$105K | 0.01% | 336 |
|
|
2025
Q1 | – | Sell |
-20,313
| Closed | -$735K | – | 593 |
|
|
2024
Q4 | $735K | Sell |
20,313
-31,793
| -61% | -$1.15M | 0.04% | 201 |
|
|
2024
Q3 | $1.85M | Buy |
+52,106
| New | +$1.85M | 0.13% | 142 |
|
|
2022
Q3 | – | Sell |
-15,140
| Closed | -$339K | – | 1753 |
|
|
2022
Q2 | $339K | Buy |
15,140
+10,377
| +218% | +$232K | 0.01% | 470 |
|
|
2022
Q1 | $123K | Buy |
4,763
+2,882
| +153% | +$74.4K | ﹤0.01% | 615 |
|
|
2021
Q4 | $46K | Buy |
+1,881
| New | +$46K | ﹤0.01% | 820 |
|
|
2021
Q1 | – | Sell |
-15,137
| Closed | -$298K | – | 1566 |
|
|
2020
Q4 | $298K | Sell |
15,137
-3,944
| -21% | -$77.6K | 0.01% | 407 |
|
|
2020
Q3 | $281K | Buy |
+19,081
| New | +$281K | 0.03% | 392 |
|
|
2020
Q1 | – | Sell |
-19,871
| Closed | -$445K | – | 1235 |
|
|
2019
Q4 | $445K | Buy |
+19,871
| New | +$445K | 0.11% | 149 |
|
|
2018
Q3 | – | Sell |
-99
| Closed | -$2K | – | 1097 |
|
|
2018
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 781 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$14K | – | 829 |
|
|
2016
Q2 | $14K | Buy |
700
+200
| +40% | +$4K | 0.02% | 404 |
|
|
2016
Q1 | $9K | Buy |
500
+400
| +400% | +$7.2K | 0.02% | 386 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | 0.01% | 466 |
|
|
2015
Q1 | – | Sell |
-5,248
| Closed | -$77K | – | 428 |
|
|
2014
Q4 | $77K | Buy |
+5,248
| New | +$77K | 0.08% | 350 |
|