Point72 Hong Kong’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,455
| Closed | -$105K | – | 883 |
|
|
2022
Q3 | $105K | Buy |
1,455
+1,313
| +925% | +$94.8K | ﹤0.01% | 714 |
|
|
2022
Q2 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 1201 |
|
|
2022
Q1 | – | Sell |
-190
| Closed | -$18K | – | 1681 |
|
|
2021
Q4 | $18K | Buy |
+190
| New | +$18K | ﹤0.01% | 1014 |
|
|
2021
Q2 | – | Sell |
-258
| Closed | -$25K | – | 1674 |
|
|
2021
Q1 | $25K | Buy |
258
+91
| +54% | +$8.82K | ﹤0.01% | 918 |
|
|
2020
Q4 | $16K | Sell |
167
-14
| -8% | -$1.34K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $14K | Sell |
181
-483
| -73% | -$37.4K | ﹤0.01% | 932 |
|
|
2020
Q2 | $50K | Buy |
+664
| New | +$50K | 0.01% | 736 |
|
|
2019
Q4 | – | Sell |
-323
| Closed | -$33K | – | 1373 |
|
|
2019
Q3 | $33K | Buy |
+323
| New | +$33K | 0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1105 |
|
|
2018
Q1 | $1K | Buy |
14
+13
| +1,300% | +$929 | ﹤0.01% | 840 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1023 |
|