Point72 Hong Kong’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,069
| Closed | -$3.84M | – | 931 |
|
|
2022
Q3 | $3.84M | Buy |
12,069
+9,321
| +339% | +$2.97M | 0.13% | 135 |
|
|
2022
Q2 | $965K | Buy |
2,748
+936
| +52% | +$329K | 0.04% | 304 |
|
|
2022
Q1 | $766K | Buy |
+1,812
| New | +$766K | 0.03% | 254 |
|
|
2021
Q4 | – | Sell |
-1,908
| Closed | -$829K | – | 1693 |
|
|
2021
Q3 | $829K | Buy |
+1,908
| New | +$829K | 0.03% | 291 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$14K | – | 1262 |
|
|
2019
Q4 | $14K | Sell |
66
-612
| -90% | -$130K | ﹤0.01% | 935 |
|
|
2019
Q3 | $137K | Buy |
678
+83
| +14% | +$16.8K | 0.04% | 379 |
|
|
2019
Q2 | $114K | Buy |
+595
| New | +$114K | 0.03% | 461 |
|
|
2018
Q2 | – | Sell |
-503
| Closed | -$74K | – | 1119 |
|
|
2018
Q1 | $74K | Buy |
503
+458
| +1,018% | +$67.4K | 0.04% | 383 |
|
|
2017
Q4 | $6K | Sell |
45
-42
| -48% | -$5.6K | ﹤0.01% | 567 |
|
|
2017
Q3 | $9K | Sell |
87
-55
| -39% | -$5.69K | 0.01% | 502 |
|
|
2017
Q2 | $17K | Buy |
142
+21
| +17% | +$2.51K | 0.02% | 401 |
|
|
2017
Q1 | $14K | Buy |
+121
| New | +$14K | 0.02% | 462 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$397K | – | 1006 |
|
|
2016
Q3 | $397K | Buy |
+4,200
| New | +$397K | 0.22% | 118 |
|