Point72 Hong Kong’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,068
| Closed | -$667K | – | 1700 |
|
|
2021
Q4 | $667K | Buy |
6,068
+94
| +2% | +$10.3K | 0.02% | 256 |
|
|
2021
Q3 | $715K | Sell |
5,974
-4,362
| -42% | -$522K | 0.02% | 322 |
|
|
2021
Q2 | $1.42M | Buy |
+10,336
| New | +$1.42M | 0.05% | 219 |
|
|
2021
Q1 | – | Sell |
-4,257
| Closed | -$406K | – | 1583 |
|
|
2020
Q4 | $406K | Buy |
+4,257
| New | +$406K | 0.02% | 357 |
|
|
2020
Q2 | – | Sell |
-1,502
| Closed | -$72K | – | 1361 |
|
|
2020
Q1 | $72K | Sell |
1,502
-1,392
| -48% | -$66.7K | 0.03% | 262 |
|
|
2019
Q4 | $294K | Sell |
2,894
-416
| -13% | -$42.3K | 0.07% | 229 |
|
|
2019
Q3 | $291K | Buy |
+3,310
| New | +$291K | 0.08% | 197 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$211K | – | 1345 |
|
|
2019
Q1 | $211K | Buy |
2,500
+1,812
| +263% | +$153K | 0.08% | 170 |
|
|
2018
Q4 | $53K | Sell |
688
-2,134
| -76% | -$164K | 0.02% | 298 |
|
|
2018
Q3 | $285K | Buy |
2,822
+2,403
| +574% | +$243K | 0.1% | 132 |
|
|
2018
Q2 | $51K | Buy |
419
+415
| +10,375% | +$50.5K | 0.02% | 420 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1092 |
|
|
2016
Q2 | – | Sell |
-198
| Closed | -$19K | – | 638 |
|
|
2016
Q1 | $19K | Buy |
+198
| New | +$19K | 0.04% | 293 |
|
|
2014
Q4 | – | Sell |
-43
| Closed | -$6K | – | 617 |
|
|
2014
Q3 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 359 |
|