Point72 Hong Kong’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,188
| Closed | -$627K | – | 1170 |
|
|
2016
Q4 | $627K | Sell |
11,188
-6,512
| -37% | -$365K | 0.63% | 24 |
|
|
2016
Q3 | $835K | Buy |
+17,700
| New | +$835K | 0.46% | 53 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$131K | – | 717 |
|
|
2016
Q1 | $131K | Buy |
2,600
+2,500
| +2,500% | +$126K | 0.26% | 90 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | 0.02% | 387 |
|
|
2014
Q4 | – | Sell |
-10,510
| Closed | -$310K | – | 709 |
|
|
2014
Q3 | $310K | Buy |
+10,510
| New | +$310K | 0.17% | 73 |
|