Point72 Hong Kong’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-278
| Closed | -$79K | – | 1011 |
|
|
2022
Q3 | $79K | Sell |
278
-12,807
| -98% | -$3.64M | ﹤0.01% | 787 |
|
|
2022
Q2 | $4.19M | Buy |
13,085
+12,762
| +3,951% | +$4.08M | 0.15% | 113 |
|
|
2022
Q1 | $111K | Buy |
+323
| New | +$111K | ﹤0.01% | 641 |
|
|
2021
Q4 | – | Sell |
-2,298
| Closed | -$760K | – | 1736 |
|
|
2021
Q3 | $760K | Sell |
2,298
-352
| -13% | -$116K | 0.02% | 306 |
|
|
2021
Q2 | $845K | Buy |
+2,650
| New | +$845K | 0.03% | 303 |
|
|
2021
Q1 | – | Sell |
-1,434
| Closed | -$405K | – | 1626 |
|
|
2020
Q4 | $405K | Buy |
+1,434
| New | +$405K | 0.02% | 358 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$5.4M | – | 1390 |
|
|
2020
Q1 | $5.4M | Buy |
+20,000
| New | +$5.4M | 2.38% | 9 |
|
|
2019
Q3 | – | Sell |
-601
| Closed | -$135K | – | 1298 |
|
|
2019
Q2 | $135K | Buy |
601
+548
| +1,034% | +$123K | 0.04% | 418 |
|
|
2019
Q1 | $11K | Buy |
+53
| New | +$11K | ﹤0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-144
| Closed | -$24K | – | 1120 |
|
|
2017
Q4 | $24K | Buy |
+144
| New | +$24K | 0.02% | 334 |
|
|
2017
Q3 | – | Sell |
-140
| Closed | -$19K | – | 1036 |
|
|
2017
Q2 | $19K | Buy |
+140
| New | +$19K | 0.02% | 382 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 940 |
|
|
2016
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-317
| Closed | -$33K | – | 620 |
|
|
2015
Q4 | $33K | Buy |
+317
| New | +$33K | 0.11% | 167 |
|
|
2015
Q1 | – | Sell |
-1,297
| Closed | -$144K | – | 448 |
|
|
2014
Q4 | $144K | Buy |
+1,297
| New | +$144K | 0.14% | 240 |
|