Point72 Hong Kong’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,644
| Closed | -$68K | – | 923 |
|
|
2022
Q3 | $68K | Buy |
1,644
+691
| +73% | +$28.6K | ﹤0.01% | 823 |
|
|
2022
Q2 | $51K | Buy |
953
+854
| +863% | +$45.7K | ﹤0.01% | 926 |
|
|
2022
Q1 | $6K | Sell |
99
-903
| -90% | -$54.7K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $54K | Buy |
+1,002
| New | +$54K | ﹤0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-1,004
| Closed | -$44K | – | 1737 |
|
|
2021
Q2 | $44K | Buy |
1,004
+746
| +289% | +$32.7K | ﹤0.01% | 943 |
|
|
2021
Q1 | $13K | Buy |
+258
| New | +$13K | ﹤0.01% | 1043 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$11K | – | 1546 |
|
|
2020
Q3 | $11K | Sell |
300
-296
| -50% | -$10.9K | ﹤0.01% | 969 |
|
|
2020
Q2 | $21K | Buy |
596
+386
| +184% | +$13.6K | ﹤0.01% | 887 |
|
|
2020
Q1 | $7K | Buy |
210
+184
| +708% | +$6.13K | ﹤0.01% | 739 |
|
|
2019
Q4 | $1K | Sell |
26
-980
| -97% | -$37.7K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $38K | Buy |
1,006
+432
| +75% | +$16.3K | 0.01% | 619 |
|
|
2019
Q2 | $20K | Buy |
574
+566
| +7,075% | +$19.7K | 0.01% | 780 |
|
|
2019
Q1 | $0 | Sell |
8
-366
| -98% | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $13K | Buy |
+374
| New | +$13K | 0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-112
| Closed | -$4K | – | 1095 |
|
|
2017
Q4 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$1K | – | 989 |
|
|
2017
Q1 | $1K | Sell |
40
-1,024
| -96% | -$25.6K | ﹤0.01% | 678 |
|
|
2016
Q4 | $31K | Buy |
+1,064
| New | +$31K | 0.03% | 469 |
|