Point72 Hong Kong’s QIAGEN NV QGENF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,562
| Closed | -$296K | – | 1209 |
|
|
2016
Q4 | $296K | Sell |
10,562
-25,913
| -71% | -$726K | 0.3% | 91 |
|
|
2016
Q3 | $1M | Buy |
+36,475
| New | +$1M | 0.55% | 42 |
|
|
2016
Q2 | – | Sell |
-2,875
| Closed | -$64K | – | 738 |
|
|
2016
Q1 | $64K | Buy |
+2,875
| New | +$64K | 0.12% | 134 |
|
|
2015
Q4 | – | Sell |
-244
| Closed | -$6K | – | 545 |
|
|
2015
Q3 | $6K | Buy |
+244
| New | +$6K | 0.01% | 114 |
|
|
2015
Q1 | – | Sell |
-4,503
| Closed | -$106K | – | 594 |
|
|
2014
Q4 | $106K | Buy |
+4,503
| New | +$106K | 0.1% | 309 |
|