Point72 Hong Kong’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,312
| Closed | -$297K | – | 1787 |
|
|
2022
Q2 | $297K | Buy |
7,312
+2,731
| +60% | +$111K | 0.01% | 493 |
|
|
2022
Q1 | $176K | Buy |
+4,581
| New | +$176K | 0.01% | 524 |
|
|
2021
Q4 | – | Sell |
-28,910
| Closed | -$1.37M | – | 1699 |
|
|
2021
Q3 | $1.37M | Buy |
+28,910
| New | +$1.37M | 0.04% | 219 |
|
|
2019
Q1 | – | Sell |
-1,230
| Closed | -$48K | – | 1226 |
|
|
2018
Q4 | $48K | Buy |
1,230
+192
| +18% | +$7.49K | 0.02% | 311 |
|
|
2018
Q3 | $73K | Sell |
1,038
-2,491
| -71% | -$175K | 0.03% | 398 |
|
|
2018
Q2 | $257K | Buy |
+3,529
| New | +$257K | 0.09% | 130 |
|
|
2018
Q1 | – | Sell |
-422
| Closed | -$37K | – | 1099 |
|
|
2017
Q4 | $37K | Buy |
+422
| New | +$37K | 0.03% | 264 |
|
|
2017
Q3 | – | Sell |
-1,930
| Closed | -$146K | – | 1007 |
|
|
2017
Q2 | $146K | Buy |
1,930
+1,745
| +943% | +$132K | 0.15% | 58 |
|
|
2017
Q1 | $12K | Buy |
+185
| New | +$12K | 0.02% | 484 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$38K | – | 639 |
|
|
2016
Q1 | $38K | Buy |
300
+200
| +200% | +$25.3K | 0.07% | 195 |
|
|
2015
Q4 | $14K | Buy |
+100
| New | +$14K | 0.05% | 237 |
|
|
2015
Q1 | – | Sell |
-1,265
| Closed | -$211K | – | 437 |
|
|
2014
Q4 | $211K | Buy |
+1,265
| New | +$211K | 0.21% | 168 |
|