Point72 Hong Kong’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-466
| Closed | -$46K | – | 1396 |
|
|
2022
Q3 | $46K | Sell |
466
-30,534
| -98% | -$3.09M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $2.77M | Buy |
31,000
+11,915
| +62% | +$1.17M | 0.18% | 257 |
|
|
2022
Q1 | $2.1M | Buy |
19,085
+2,423
| +15% | +$257K | 0.19% | 315 |
|
|
2021
Q4 | $1.67M | Sell |
16,662
-695
| -4% | -$68.7K | 0.14% | 399 |
|
|
2021
Q3 | $1.6M | Buy |
17,357
+17,193
| +10,484% | +$1.54M | 0.12% | 557 |
|
|
2021
Q2 | $14K | Sell |
164
-7,188
| -98% | -$626K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $601K | Sell |
7,352
-5,352
| -42% | -$399K | 0.05% | 810 |
|
|
2020
Q4 | $810K | Buy |
+12,704
| New | +$727K | 0.07% | 561 |
|
|
2020
Q3 | – | Sell |
-12,584
| Closed | -$577K | – | 1479 |
|
|
2020
Q2 | $577K | Buy |
12,584
+12,192
| +3,110% | +$549K | 0.07% | 308 |
|
|
2020
Q1 | $16K | Buy |
+392
| New | +$22.1K | 0.01% | 600 |
|
|
2019
Q4 | – | Sell |
-10,757
| Closed | -$591K | – | 1415 |
|
|
2019
Q3 | $591K | Buy |
+10,757
| New | +$584K | 0.18% | 77 |
|
|
2019
Q2 | – | Sell |
-3,639
| Closed | -$195K | – | 1363 |
|
|
2019
Q1 | $195K | Buy |
+3,639
| New | +$195K | 0.08% | 186 |
|
|
2018
Q4 | – | Sell |
-1,775
| Closed | -$109K | – | 1159 |
|
|
2018
Q3 | $109K | Sell |
1,775
-2,905
| -62% | -$179K | 0.04% | 323 |
|
|
2018
Q2 | $279K | Buy |
+4,680
| New | +$290K | 0.1% | 118 |
|
|
2017
Q1 | – | Sell |
-1,134
| Closed | -$52K | – | 933 |
|
|
2016
Q4 | $52K | Buy |
+1,134
| New | +$50.1K | 0.05% | 366 |
|
|
2016
Q3 | – | Sell |
-302
| Closed | -$10K | – | 849 |
|
|
2016
Q2 | $10K | Buy |
+302
| New | +$10.3K | 0.01% | 426 |
|
|
2014
Q4 | – | Sell |
-1,827
| Closed | -$65K | – | 628 |
|
|
2014
Q3 | $65K | Buy |
+1,827
| New | +$63.9K | 0.04% | 187 |
|
Other funds holding RJF
