Point72 Hong Kong’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,255
| Closed | -$402K | – | 744 |
|
|
2023
Q4 | $402K | Buy |
+9,255
| New | +$402K | 0.02% | 365 |
|
|
2022
Q1 | – | Sell |
-639
| Closed | -$51K | – | 1722 |
|
|
2021
Q4 | $51K | Buy |
+639
| New | +$51K | ﹤0.01% | 789 |
|
|
2021
Q2 | – | Sell |
-1,195
| Closed | -$120K | – | 1709 |
|
|
2021
Q1 | $120K | Buy |
+1,195
| New | +$120K | ﹤0.01% | 617 |
|
|
2020
Q4 | – | Sell |
-477
| Closed | -$44K | – | 1564 |
|
|
2020
Q3 | $44K | Buy |
477
+16
| +3% | +$1.48K | ﹤0.01% | 699 |
|
|
2020
Q2 | $40K | Buy |
+461
| New | +$40K | ﹤0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$7K | – | 1146 |
|
|
2018
Q3 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-57
| Closed | -$2K | – | 1102 |
|
|
2017
Q4 | $2K | Sell |
57
-363
| -86% | -$12.7K | ﹤0.01% | 712 |
|
|
2017
Q3 | $17K | Buy |
+420
| New | +$17K | 0.01% | 417 |
|