Point72 Hong Kong’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87
| Closed | -$6.45K | – | 649 |
|
|
2025
Q1 | $6.45K | Buy |
+87
| New | +$6.45K | ﹤0.01% | 420 |
|
|
2024
Q4 | – | Sell |
-8,191
| Closed | -$592K | – | 577 |
|
|
2024
Q3 | $592K | Buy |
+8,191
| New | +$592K | 0.04% | 220 |
|
|
2024
Q2 | – | Sell |
-6,653
| Closed | -$403K | – | 676 |
|
|
2024
Q1 | $403K | Buy |
+6,653
| New | +$403K | 0.02% | 353 |
|
|
2022
Q4 | – | Sell |
-3,216
| Closed | -$173K | – | 964 |
|
|
2022
Q3 | $173K | Buy |
+3,216
| New | +$173K | 0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-4,432
| Closed | -$334K | – | 1727 |
|
|
2021
Q4 | $334K | Buy |
+4,432
| New | +$334K | 0.01% | 370 |
|
|
2021
Q3 | – | Sell |
-20,983
| Closed | -$1.34M | – | 1752 |
|
|
2021
Q2 | $1.34M | Buy |
+20,983
| New | +$1.34M | 0.04% | 227 |
|
|
2021
Q1 | – | Sell |
-8,806
| Closed | -$401K | – | 1602 |
|
|
2020
Q4 | $401K | Buy |
8,806
+2,896
| +49% | +$132K | 0.02% | 360 |
|
|
2020
Q3 | $225K | Buy |
+5,910
| New | +$225K | 0.02% | 422 |
|
|
2018
Q4 | – | Sell |
-1,639
| Closed | -$106K | – | 1150 |
|
|
2018
Q3 | $106K | Buy |
+1,639
| New | +$106K | 0.04% | 326 |
|
|
2018
Q1 | – | Sell |
-2,292
| Closed | -$159K | – | 1103 |
|
|
2017
Q4 | $159K | Buy |
+2,292
| New | +$159K | 0.12% | 68 |
|
|
2017
Q3 | – | Sell |
-638
| Closed | -$40K | – | 1015 |
|
|
2017
Q2 | $40K | Buy |
+638
| New | +$40K | 0.04% | 252 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$67K | – | 845 |
|
|
2016
Q2 | $67K | Buy |
800
+700
| +700% | +$58.6K | 0.08% | 219 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 320 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 625 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 395 |
|