Point72 Hong Kong’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,969
| Closed | -$68K | – | 914 |
|
|
2022
Q3 | $68K | Buy |
10,969
+6,506
| +146% | +$40.3K | ﹤0.01% | 822 |
|
|
2022
Q2 | $32K | Sell |
4,463
-9,607
| -68% | -$68.9K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $154K | Buy |
+14,070
| New | +$154K | 0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-31,442
| Closed | -$317K | – | 1730 |
|
|
2021
Q2 | $317K | Buy |
+31,442
| New | +$317K | 0.01% | 493 |
|
|
2021
Q1 | – | Sell |
-68,146
| Closed | -$616K | – | 1581 |
|
|
2020
Q4 | $616K | Buy |
+68,146
| New | +$616K | 0.03% | 294 |
|
|
2020
Q1 | – | Sell |
-18,442
| Closed | -$257K | – | 1254 |
|
|
2019
Q4 | $257K | Buy |
18,442
+8,925
| +94% | +$124K | 0.06% | 264 |
|
|
2019
Q3 | $127K | Sell |
9,517
-826
| -8% | -$11K | 0.04% | 405 |
|
|
2019
Q2 | $145K | Buy |
+10,343
| New | +$145K | 0.04% | 400 |
|
|
2019
Q1 | – | Sell |
-5,027
| Closed | -$63K | – | 1219 |
|
|
2018
Q4 | $63K | Buy |
5,027
+3,783
| +304% | +$47.4K | 0.03% | 273 |
|
|
2018
Q3 | $19K | Buy |
1,244
+1,128
| +972% | +$17.2K | 0.01% | 598 |
|
|
2018
Q2 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$11K | – | 837 |
|
|
2016
Q2 | $11K | Sell |
700
-1,100
| -61% | -$17.3K | 0.01% | 416 |
|
|
2016
Q1 | $29K | Buy |
1,800
+1,700
| +1,700% | +$27.4K | 0.06% | 232 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | 0.01% | 468 |
|