Point72 Hong Kong’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,975
| Closed | -$923K | – | 655 |
|
|
2025
Q1 | $923K | Buy |
7,975
+7,427
| +1,355% | +$859K | 0.06% | 203 |
|
|
2024
Q4 | $67.4K | Buy |
+548
| New | +$67.4K | ﹤0.01% | 314 |
|
|
2022
Q4 | – | Sell |
-13,771
| Closed | -$1.15M | – | 993 |
|
|
2022
Q3 | $1.15M | Buy |
13,771
+9,689
| +237% | +$807K | 0.04% | 276 |
|
|
2022
Q2 | $321K | Buy |
+4,082
| New | +$321K | 0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 1726 |
|
|
2021
Q1 | $0 | Sell |
5
-74
| -94% | – | ﹤0.01% | 1616 |
|
|
2020
Q4 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 1100 |
|
|
2020
Q3 | – | Sell |
-13,937
| Closed | -$1.05M | – | 1478 |
|
|
2020
Q2 | $1.05M | Buy |
13,937
+13,815
| +11,324% | +$1.04M | 0.12% | 204 |
|
|
2020
Q1 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 740 |
|
|
2019
Q4 | – | Sell |
-4,367
| Closed | -$300K | – | 1412 |
|
|
2019
Q3 | $300K | Buy |
+4,367
| New | +$300K | 0.09% | 186 |
|
|
2019
Q2 | – | Sell |
-1,739
| Closed | -$101K | – | 1365 |
|
|
2019
Q1 | $101K | Buy |
+1,739
| New | +$101K | 0.04% | 363 |
|
|
2018
Q4 | – | Sell |
-6,208
| Closed | -$403K | – | 1155 |
|
|
2018
Q3 | $403K | Buy |
+6,208
| New | +$403K | 0.14% | 85 |
|
|
2018
Q1 | – | Sell |
-1,670
| Closed | -$88K | – | 1115 |
|
|
2017
Q4 | $88K | Buy |
+1,670
| New | +$88K | 0.07% | 136 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1025 |
|
|
2017
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 730 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 646 |
|
|
2016
Q1 | $5K | Sell |
100
-900
| -90% | -$45K | 0.01% | 450 |
|
|
2015
Q4 | $44K | Buy |
+1,000
| New | +$44K | 0.15% | 142 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 631 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 396 |
|