Point72 Hong Kong’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,139
| Closed | -$423K | – | 1002 |
|
|
2022
Q3 | $423K | Buy |
82,139
+68,684
| +510% | +$354K | 0.01% | 405 |
|
|
2022
Q2 | $78K | Sell |
13,455
-50,185
| -79% | -$291K | ﹤0.01% | 819 |
|
|
2022
Q1 | $727K | Buy |
+63,640
| New | +$727K | 0.02% | 258 |
|
|
2021
Q3 | – | Sell |
-35,579
| Closed | -$444K | – | 1770 |
|
|
2021
Q2 | $444K | Buy |
+35,579
| New | +$444K | 0.01% | 433 |
|
|
2021
Q1 | – | Sell |
-41,686
| Closed | -$501K | – | 1621 |
|
|
2020
Q4 | $501K | Buy |
41,686
+39,071
| +1,494% | +$470K | 0.02% | 326 |
|
|
2020
Q3 | $17K | Sell |
2,615
-60,242
| -96% | -$392K | ﹤0.01% | 901 |
|
|
2020
Q2 | $507K | Buy |
+62,857
| New | +$507K | 0.06% | 332 |
|
|
2020
Q1 | – | Sell |
-3,606
| Closed | -$81K | – | 1299 |
|
|
2019
Q4 | $81K | Buy |
3,606
+306
| +9% | +$6.87K | 0.02% | 568 |
|
|
2019
Q3 | $74K | Buy |
3,300
+763
| +30% | +$17.1K | 0.02% | 507 |
|
|
2019
Q2 | $56K | Buy |
+2,537
| New | +$56K | 0.02% | 617 |
|
|
2019
Q1 | – | Sell |
-112
| Closed | -$2K | – | 1244 |
|
|
2018
Q4 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-1,751
| Closed | -$38K | – | 1142 |
|
|
2018
Q1 | $38K | Buy |
+1,751
| New | +$38K | 0.02% | 523 |
|
|
2017
Q4 | – | Sell |
-551
| Closed | -$10K | – | 1057 |
|
|
2017
Q3 | $10K | Sell |
551
-2,505
| -82% | -$45.5K | 0.01% | 488 |
|
|
2017
Q2 | $67K | Buy |
+3,056
| New | +$67K | 0.07% | 178 |
|
|
2017
Q1 | – | Sell |
-726
| Closed | -$18K | – | 938 |
|
|
2016
Q4 | $18K | Buy |
+726
| New | +$18K | 0.02% | 571 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$17K | – | 648 |
|
|
2016
Q1 | $17K | Buy |
+600
| New | +$17K | 0.03% | 308 |
|