Point72 Hong Kong’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,226
| Closed | -$4.04M | – | 989 |
|
|
2022
Q3 | $4.04M | Buy |
+11,226
| New | +$4.04M | 0.14% | 127 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2022
Q1 | – | Sell |
-1,402
| Closed | -$690K | – | 1738 |
|
|
2021
Q4 | $690K | Sell |
1,402
-4,524
| -76% | -$2.23M | 0.02% | 252 |
|
|
2021
Q3 | $2.64M | Buy |
+5,926
| New | +$2.64M | 0.09% | 113 |
|
|
2021
Q2 | – | Sell |
-5,970
| Closed | -$2.41M | – | 1724 |
|
|
2021
Q1 | $2.41M | Buy |
+5,970
| New | +$2.41M | 0.08% | 129 |
|
|
2020
Q4 | – | Sell |
-8,950
| Closed | -$3.54M | – | 1574 |
|
|
2020
Q3 | $3.54M | Buy |
+8,950
| New | +$3.54M | 0.38% | 56 |
|
|
2020
Q1 | – | Sell |
-1,654
| Closed | -$586K | – | 1292 |
|
|
2019
Q4 | $586K | Buy |
+1,654
| New | +$586K | 0.14% | 103 |
|
|
2019
Q3 | – | Sell |
-1,019
| Closed | -$373K | – | 1289 |
|
|
2019
Q2 | $373K | Buy |
1,019
+1,018
| +101,800% | +$373K | 0.1% | 173 |
|
|
2019
Q1 | $0 | Sell |
1
-1,014
| -100% | – | ﹤0.01% | 1239 |
|
|
2018
Q4 | $271K | Buy |
+1,015
| New | +$271K | 0.13% | 55 |
|
|
2018
Q1 | – | Sell |
-820
| Closed | -$212K | – | 1114 |
|
|
2017
Q4 | $212K | Buy |
+820
| New | +$212K | 0.16% | 49 |
|
|
2017
Q3 | – | Sell |
-111
| Closed | -$26K | – | 1023 |
|
|
2017
Q2 | $26K | Buy |
+111
| New | +$26K | 0.03% | 328 |
|
|
2017
Q1 | – | Sell |
-203
| Closed | -$37K | – | 936 |
|
|
2016
Q4 | $37K | Buy |
+203
| New | +$37K | 0.04% | 431 |
|