Point72 Hong Kong’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-791
| Closed | -$36.7K | – | 609 |
|
|
2024
Q4 | $36.7K | Sell |
791
-24,066
| -97% | -$1.12M | ﹤0.01% | 332 |
|
|
2024
Q3 | $1.26M | Buy |
+24,857
| New | +$1.26M | 0.09% | 173 |
|
|
2024
Q1 | – | Sell |
-53,594
| Closed | -$2.34M | – | 752 |
|
|
2023
Q4 | $2.34M | Buy |
+53,594
| New | +$2.34M | 0.14% | 186 |
|
|
2022
Q2 | – | Sell |
-2,271
| Closed | -$80K | – | 1856 |
|
|
2022
Q1 | $80K | Buy |
+2,271
| New | +$80K | ﹤0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-29,387
| Closed | -$1.01M | – | 1723 |
|
|
2021
Q1 | $1.01M | Buy |
+29,387
| New | +$1.01M | 0.03% | 270 |
|
|
2020
Q3 | – | Sell |
-44,460
| Closed | -$1.26M | – | 1476 |
|
|
2020
Q2 | $1.26M | Buy |
44,460
+42,120
| +1,800% | +$1.19M | 0.14% | 174 |
|
|
2020
Q1 | $56K | Sell |
2,340
-30,993
| -93% | -$742K | 0.02% | 322 |
|
|
2019
Q4 | $737K | Buy |
33,333
+31,677
| +1,913% | +$700K | 0.17% | 84 |
|
|
2019
Q3 | $38K | Sell |
1,656
-20,634
| -93% | -$473K | 0.01% | 620 |
|
|
2019
Q2 | $533K | Buy |
22,290
+13,536
| +155% | +$324K | 0.15% | 106 |
|
|
2019
Q1 | $243K | Buy |
+8,754
| New | +$243K | 0.1% | 141 |
|
|
2018
Q1 | – | Sell |
-144
| Closed | -$3K | – | 1113 |
|
|
2017
Q4 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-990
| Closed | -$18K | – | 1022 |
|
|
2017
Q2 | $18K | Buy |
+990
| New | +$18K | 0.02% | 393 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$3K | – | 617 |
|
|
2015
Q4 | $3K | Buy |
+225
| New | +$3K | 0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-1,013
| Closed | -$10K | – | 446 |
|
|
2014
Q4 | $10K | Buy |
+1,013
| New | +$10K | 0.01% | 454 |
|