Point72 Hong Kong’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,751	Closed	-$2.1M	–	606
2024 Q2	$2.1M	Buy	+26,751	New	+$2.17M	0.13%	141
2024 Q1	–	Sell	-25,665	Closed	-$2.02M	–	748
2023 Q4	$2.02M	Buy	+25,665	New	+$1.86M	0.12%	210
2022 Q3	–	Sell	-38,370	Closed	-$2.56M	–	2315
2022 Q2	$2.56M	Buy	38,370 +8,109	+27%	+$570K	0.17%	276
2022 Q1	$2.22M	Buy	30,261 +17,103	+130%	+$1.24M	0.2%	298
2021 Q4	$952K	Buy	+13,158	New	+$918K	0.08%	571
2021 Q1	–	Sell	-4,234	Closed	-$210K	–	2135
2020 Q4	$210K	Buy	+4,234	New	+$194K	0.02%	923
2020 Q2	–	Sell	-3,639	Closed	-$114K	–	1362
2020 Q1	$114K	Buy	+3,639	New	+$172K	0.05%	170
2018 Q3	–	Sell	-355	Closed	-$19K	–	1113
2018 Q2	$19K	Sell	355 -1,499	-81%	-$87.1K	0.01%	588
2018 Q1	$113K	Buy	+1,854	New	+$122K	0.06%	292
2017 Q4	–	Sell	-14	Closed	-$1K	–	1027
2017 Q3	$1K	Buy	14 +12	+600%	+$772	﹤0.01%	718
2017 Q2	$0	Sell	2 -620	-100%	-$39.3K	﹤0.01%	983
2017 Q1	$39K	Sell	622 -81	-12%	-$4.94K	0.05%	287
2016 Q4	$41K	Buy	+703	New	+$39.4K	0.04%	407
2016 Q2	–	Sell	-1,300	Closed	-$51K	–	634
2016 Q1	$51K	Buy	1,300 +1,200	+1,200%	+$46.2K	0.1%	163
2015 Q4	$4K	Buy	+100	New	+$4.88K	0.01%	413
2015 Q1	–	Sell	-4,074	Closed	-$212K	–	434
2014 Q4	$212K	Sell	4,074 -2,015	-33%	-$104K	0.21%	165
2014 Q3	$319K	Buy	+6,089	New	+$319K	0.18%	69