Point72 Hong Kong’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,436
| Closed | -$2.42M | – | 766 |
|
|
2023
Q4 | $2.42M | Buy |
+19,436
| New | +$2.26M | 0.15% | 187 |
|
|
2022
Q3 | – | Sell |
-3,399
| Closed | -$316K | – | 2377 |
|
|
2022
Q2 | $316K | Buy |
+3,399
| New | +$297K | 0.02% | 850 |
|
|
2022
Q1 | – | Sell |
-3,977
| Closed | -$332K | – | 2303 |
|
|
2021
Q4 | $332K | Buy |
3,977
+2,319
| +140% | +$201K | 0.03% | 885 |
|
|
2021
Q3 | $142K | Buy |
+1,658
| New | +$142K | 0.01% | 1256 |
|
|
2021
Q1 | – | Sell |
-1,972
| Closed | -$187K | – | 2186 |
|
|
2020
Q4 | $187K | Buy |
+1,972
| New | +$173K | 0.02% | 949 |
|
|
2020
Q3 | – | Sell |
-369
| Closed | -$29K | – | 1493 |
|
|
2020
Q2 | $29K | Buy |
+369
| New | +$30.3K | ﹤0.01% | 834 |
|
|
2019
Q3 | – | Sell |
-3,480
| Closed | -$301K | – | 1298 |
|
|
2019
Q2 | $301K | Buy |
3,480
+1,396
| +67% | +$110K | 0.08% | 219 |
|
|
2019
Q1 | $160K | Sell |
2,084
-2,632
| -56% | -$185K | 0.07% | 237 |
|
|
2018
Q4 | $300K | Buy |
4,716
+2,397
| +103% | +$167K | 0.15% | 47 |
|
|
2018
Q3 | $187K | Sell |
2,319
-297
| -11% | -$25.2K | 0.07% | 218 |
|
|
2018
Q2 | $212K | Buy |
2,616
+1,797
| +219% | +$153K | 0.08% | 163 |
|
|
2018
Q1 | $65K | Buy |
+819
| New | +$61.8K | 0.03% | 404 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | -$2K | – | 1059 |
|
|
2017
Q3 | $2K | Sell |
29
-133
| -82% | -$9.23K | ﹤0.01% | 657 |
|
|
2017
Q2 | $11K | Sell |
162
-1,786
| -92% | -$131K | 0.01% | 464 |
|
|
2017
Q1 | $145K | Buy |
+1,948
| New | +$166K | 0.19% | 87 |
|
Other funds holding SAIC
