Point72 Hong Kong’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,650
| Closed | -$7.01M | – | 594 |
|
|
2024
Q4 | $7.01M | Buy |
+88,650
| New | +$7.01M | 0.43% | 58 |
|
|
2022
Q4 | – | Sell |
-29,355
| Closed | -$1.38M | – | 880 |
|
|
2022
Q3 | $1.38M | Buy |
29,355
+7,005
| +31% | +$328K | 0.05% | 257 |
|
|
2022
Q2 | $941K | Buy |
+22,350
| New | +$941K | 0.03% | 312 |
|
|
2022
Q1 | – | Sell |
-3,090
| Closed | -$145K | – | 1678 |
|
|
2021
Q4 | $145K | Buy |
+3,090
| New | +$145K | 0.01% | 539 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2021
Q2 | – | Sell |
-12,435
| Closed | -$421K | – | 1672 |
|
|
2021
Q1 | $421K | Sell |
12,435
-18,585
| -60% | -$629K | 0.01% | 422 |
|
|
2020
Q4 | $936K | Buy |
+31,020
| New | +$936K | 0.04% | 223 |
|
|
2020
Q3 | – | Sell |
-15,090
| Closed | -$424K | – | 1424 |
|
|
2020
Q2 | $424K | Buy |
+15,090
| New | +$424K | 0.05% | 371 |
|
|
2020
Q1 | – | Sell |
-8,205
| Closed | -$240K | – | 1236 |
|
|
2019
Q4 | $240K | Sell |
8,205
-12,240
| -60% | -$358K | 0.06% | 281 |
|
|
2019
Q3 | $543K | Buy |
20,445
+11,205
| +121% | +$298K | 0.16% | 82 |
|
|
2019
Q2 | $228K | Buy |
9,240
+5,565
| +151% | +$137K | 0.06% | 290 |
|
|
2019
Q1 | $95K | Sell |
3,675
-510
| -12% | -$13.2K | 0.04% | 385 |
|
|
2018
Q4 | $96K | Buy |
4,185
+2,865
| +217% | +$65.7K | 0.04% | 201 |
|
|
2018
Q3 | $31K | Buy |
+1,320
| New | +$31K | 0.01% | 530 |
|
|
2017
Q1 | – | Sell |
-1,425
| Closed | -$26K | – | 906 |
|
|
2016
Q4 | $26K | Buy |
+1,425
| New | +$26K | 0.03% | 505 |
|
|
2016
Q2 | – | Sell |
-1,500
| Closed | -$27K | – | 630 |
|
|
2016
Q1 | $27K | Hold |
1,500
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $25K | Buy |
+1,500
| New | +$25K | 0.08% | 192 |
|
|
2015
Q2 | – | Sell |
-5,895
| Closed | -$85K | – | 236 |
|
|
2015
Q1 | $85K | Buy |
+5,895
| New | +$85K | 0.08% | 168 |
|
|
2014
Q4 | – | Sell |
-13,455
| Closed | -$135K | – | 612 |
|
|
2014
Q3 | $135K | Buy |
+13,455
| New | +$135K | 0.07% | 138 |
|