Point72 Hong Kong’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,715
| Closed | -$3.81M | – | 987 |
|
|
2022
Q3 | $3.81M | Buy |
17,715
+13,872
| +361% | +$2.98M | 0.13% | 136 |
|
|
2022
Q2 | $766K | Buy |
+3,843
| New | +$766K | 0.03% | 333 |
|
|
2022
Q1 | – | Sell |
-466
| Closed | -$163K | – | 1737 |
|
|
2021
Q4 | $163K | Sell |
466
-566
| -55% | -$198K | 0.01% | 516 |
|
|
2021
Q3 | $303K | Buy |
1,032
+452
| +78% | +$133K | 0.01% | 479 |
|
|
2021
Q2 | $166K | Sell |
580
-1,267
| -69% | -$363K | 0.01% | 640 |
|
|
2021
Q1 | $490K | Buy |
1,847
+889
| +93% | +$236K | 0.02% | 395 |
|
|
2020
Q4 | $240K | Buy |
958
+188
| +24% | +$47.1K | 0.01% | 441 |
|
|
2020
Q3 | $170K | Buy |
+770
| New | +$170K | 0.02% | 474 |
|
|
2020
Q2 | – | Sell |
-1,095
| Closed | -$165K | – | 1384 |
|
|
2020
Q1 | $165K | Buy |
1,095
+682
| +165% | +$103K | 0.07% | 117 |
|
|
2019
Q4 | $84K | Buy |
+413
| New | +$84K | 0.02% | 551 |
|
|
2019
Q3 | – | Sell |
-1,668
| Closed | -$273K | – | 1288 |
|
|
2019
Q2 | $273K | Buy |
1,668
+476
| +40% | +$77.9K | 0.07% | 246 |
|
|
2019
Q1 | $209K | Buy |
1,192
+473
| +66% | +$82.9K | 0.08% | 173 |
|
|
2018
Q4 | $108K | Sell |
719
-1,185
| -62% | -$178K | 0.05% | 177 |
|
|
2018
Q3 | $357K | Buy |
+1,904
| New | +$357K | 0.12% | 99 |
|
|
2018
Q2 | – | Sell |
-1,327
| Closed | -$231K | – | 1139 |
|
|
2018
Q1 | $231K | Buy |
1,327
+1,209
| +1,025% | +$210K | 0.12% | 128 |
|
|
2017
Q4 | $23K | Buy |
+118
| New | +$23K | 0.02% | 345 |
|
|
2017
Q3 | – | Sell |
-16
| Closed | -$3K | – | 1021 |
|
|
2017
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 625 |
|
|
2017
Q1 | – | Sell |
-646
| Closed | -$87K | – | 935 |
|
|
2016
Q4 | $87K | Sell |
646
-754
| -54% | -$102K | 0.09% | 278 |
|
|
2016
Q3 | $171K | Buy |
+1,400
| New | +$171K | 0.09% | 254 |
|
|
2014
Q4 | – | Sell |
-2,562
| Closed | -$282K | – | 630 |
|
|
2014
Q3 | $282K | Buy |
+2,562
| New | +$282K | 0.16% | 82 |
|