Point72 Hong Kong’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,373
| Closed | -$51K | – | 1811 |
|
|
2022
Q2 | $51K | Buy |
+7,373
| New | +$51K | ﹤0.01% | 927 |
|
|
2021
Q3 | – | Sell |
-573
| Closed | -$3K | – | 1754 |
|
|
2021
Q2 | $3K | Buy |
+573
| New | +$3K | ﹤0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-8,754
| Closed | -$28K | – | 1604 |
|
|
2020
Q4 | $28K | Buy |
+8,754
| New | +$28K | ﹤0.01% | 889 |
|
|
2020
Q3 | – | Sell |
-2,635
| Closed | -$8K | – | 1466 |
|
|
2020
Q2 | $8K | Buy |
+2,635
| New | +$8K | ﹤0.01% | 1003 |
|
|
2019
Q2 | – | Sell |
-11,317
| Closed | -$129K | – | 1358 |
|
|
2019
Q1 | $129K | Buy |
+11,317
| New | +$129K | 0.05% | 291 |
|
|
2018
Q3 | – | Sell |
-13,667
| Closed | -$199K | – | 1124 |
|
|
2018
Q2 | $199K | Buy |
13,667
+11,920
| +682% | +$174K | 0.07% | 170 |
|
|
2018
Q1 | $31K | Buy |
+1,747
| New | +$31K | 0.02% | 555 |
|
|
2017
Q1 | – | Sell |
-2,735
| Closed | -$54K | – | 928 |
|
|
2016
Q4 | $54K | Buy |
+2,735
| New | +$54K | 0.05% | 358 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 847 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 489 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$9K | – | 626 |
|
|
2014
Q3 | $9K | Buy |
+400
| New | +$9K | 0.01% | 263 |
|