Point72 Hong Kong’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,545
| Closed | -$685K | – | 1541 |
|
|
2019
Q4 | $685K | Buy |
131,545
+47,163
| +56% | +$246K | 0.16% | 91 |
|
|
2019
Q3 | $521K | Buy |
+84,382
| New | +$521K | 0.15% | 89 |
|
|
2019
Q1 | – | Sell |
-22,632
| Closed | -$132K | – | 1394 |
|
|
2018
Q4 | $132K | Buy |
+22,632
| New | +$132K | 0.06% | 144 |
|
|
2018
Q3 | – | Sell |
-11,359
| Closed | -$62K | – | 1319 |
|
|
2018
Q2 | $62K | Buy |
+11,359
| New | +$62K | 0.02% | 387 |
|
|
2017
Q4 | – | Sell |
-1,160
| Closed | -$9K | – | 1206 |
|
|
2017
Q3 | $9K | Buy |
+1,160
| New | +$9K | 0.01% | 507 |
|
|
2017
Q1 | – | Sell |
-30,127
| Closed | -$254K | – | 1115 |
|
|
2016
Q4 | $254K | Sell |
30,127
-7,849
| -21% | -$66.2K | 0.25% | 108 |
|
|
2016
Q3 | $252K | Sell |
37,976
-248,190
| -87% | -$1.65M | 0.14% | 182 |
|
|
2016
Q2 | $1.3M | Buy |
286,166
+248,300
| +656% | +$1.12M | 1.5% | 11 |
|
|
2016
Q1 | $132K | Buy |
+37,866
| New | +$132K | 0.26% | 89 |
|
|
2015
Q1 | – | Sell |
-22,373
| Closed | -$93K | – | 538 |
|
|
2014
Q4 | $93K | Buy |
+22,373
| New | +$93K | 0.09% | 326 |
|