Point72 Hong Kong’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,284
| Closed | -$407K | – | 603 |
|
|
2024
Q2 | $407K | Buy |
+3,284
| New | +$407K | 0.02% | 256 |
|
|
2022
Q3 | – | Sell |
-1,723
| Closed | -$122K | – | 1804 |
|
|
2022
Q2 | $122K | Buy |
+1,723
| New | +$122K | ﹤0.01% | 690 |
|
|
2022
Q1 | – | Sell |
-5,132
| Closed | -$423K | – | 1723 |
|
|
2021
Q4 | $423K | Buy |
+5,132
| New | +$423K | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-1,164
| Closed | -$63K | – | 1273 |
|
|
2019
Q4 | $63K | Sell |
1,164
-4,353
| -79% | -$236K | 0.01% | 626 |
|
|
2019
Q3 | $286K | Sell |
5,517
-3,062
| -36% | -$159K | 0.08% | 204 |
|
|
2019
Q2 | $500K | Buy |
+8,579
| New | +$500K | 0.14% | 115 |
|
|
2018
Q4 | – | Sell |
-1,580
| Closed | -$115K | – | 1147 |
|
|
2018
Q3 | $115K | Buy |
+1,580
| New | +$115K | 0.04% | 304 |
|
|
2017
Q4 | – | Sell |
-28
| Closed | -$2K | – | 1046 |
|
|
2017
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 612 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 346 |
|
|
2015
Q1 | – | Sell |
-524
| Closed | -$49K | – | 442 |
|
|
2014
Q4 | $49K | Sell |
524
-2,585
| -83% | -$242K | 0.05% | 394 |
|
|
2014
Q3 | $280K | Buy |
+3,109
| New | +$280K | 0.15% | 84 |
|