Point72 Hong Kong’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,700
| Closed | -$1.16M | – | 51 |
|
|
2023
Q1 | $1.16M | Buy |
69,700
+50,100
| +256% | +$831K | 0.28% | 30 |
|
|
2022
Q4 | $330K | Buy |
19,600
+7,120
| +57% | +$120K | 0.11% | 33 |
|
|
2022
Q3 | $182K | Buy |
+12,480
| New | +$182K | 0.01% | 581 |
|
|
2022
Q2 | – | Sell |
-7,398
| Closed | -$126K | – | 1817 |
|
|
2022
Q1 | $126K | Buy |
7,398
+7,215
| +3,943% | +$123K | ﹤0.01% | 609 |
|
|
2021
Q4 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 1220 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | – | – | 1733 |
|
|
2021
Q2 | $0 | Sell |
14
-1,294
| -99% | – | ﹤0.01% | 1695 |
|
|
2021
Q1 | $17K | Sell |
1,308
-593
| -31% | -$7.71K | ﹤0.01% | 996 |
|
|
2020
Q4 | $21K | Buy |
1,901
+642
| +51% | +$7.09K | ﹤0.01% | 952 |
|
|
2020
Q3 | $13K | Sell |
1,259
-2,481
| -66% | -$25.6K | ﹤0.01% | 948 |
|
|
2020
Q2 | $42K | Buy |
3,740
+2,375
| +174% | +$26.7K | ﹤0.01% | 763 |
|
|
2020
Q1 | $14K | Buy |
1,365
+442
| +48% | +$4.53K | 0.01% | 620 |
|
|
2019
Q4 | $15K | Buy |
+923
| New | +$15K | ﹤0.01% | 926 |
|
|
2019
Q3 | – | Sell |
-165
| Closed | -$1K | – | 1265 |
|
|
2019
Q2 | $1K | Buy |
+165
| New | +$1K | ﹤0.01% | 1046 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$2K | – | 1222 |
|
|
2018
Q4 | $2K | Sell |
175
-738
| -81% | -$8.43K | ﹤0.01% | 742 |
|
|
2018
Q3 | $9K | Buy |
+913
| New | +$9K | ﹤0.01% | 667 |
|