Point72 Hong Kong’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-449,655
| Closed | -$19M | – | 581 |
|
|
2024
Q3 | $19M | Buy |
+449,655
| New | +$19M | 1.29% | 15 |
|
|
2022
Q3 | – | Sell |
-5,512
| Closed | -$118K | – | 1823 |
|
|
2022
Q2 | $118K | Buy |
+5,512
| New | +$118K | ﹤0.01% | 703 |
|
|
2021
Q2 | – | Sell |
-757
| Closed | -$15K | – | 1719 |
|
|
2021
Q1 | $15K | Buy |
757
+236
| +45% | +$4.68K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $9K | Buy |
+521
| New | +$9K | ﹤0.01% | 1086 |
|
|
2020
Q3 | – | Sell |
-386
| Closed | -$6K | – | 1474 |
|
|
2020
Q2 | $6K | Buy |
+386
| New | +$6K | ﹤0.01% | 1023 |
|
|
2019
Q4 | – | Sell |
-2,525
| Closed | -$33K | – | 1407 |
|
|
2019
Q3 | $33K | Buy |
2,525
+2,454
| +3,456% | +$32.1K | 0.01% | 642 |
|
|
2019
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-174
| Closed | -$1K | – | 1237 |
|
|
2018
Q4 | $1K | Buy |
+174
| New | +$1K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-324
| Closed | -$4K | – | 1137 |
|
|
2018
Q1 | $4K | Buy |
+324
| New | +$4K | ﹤0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | – | – | 1050 |
|
|
2017
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1019 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$2K | – | 934 |
|
|
2016
Q4 | $2K | Sell |
150
-3,950
| -96% | -$52.7K | ﹤0.01% | 785 |
|
|
2016
Q3 | $51K | Buy |
+4,100
| New | +$51K | 0.03% | 468 |
|