Point72 Hong Kong’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,012
| Closed | -$78K | – | 1345 |
|
|
2018
Q2 | $78K | Sell |
2,012
-7,019
| -78% | -$272K | 0.03% | 354 |
|
|
2018
Q1 | $339K | Buy |
9,031
+6,505
| +258% | +$244K | 0.17% | 85 |
|
|
2017
Q4 | $100K | Buy |
+2,526
| New | +$100K | 0.08% | 118 |
|
|
2017
Q1 | – | Sell |
-2,091
| Closed | -$153K | – | 1138 |
|
|
2016
Q4 | $153K | Buy |
+2,091
| New | +$153K | 0.15% | 177 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$30K | – | 924 |
|
|
2016
Q2 | $30K | Buy |
400
+300
| +300% | +$22.5K | 0.03% | 326 |
|
|
2016
Q1 | $7K | Buy |
+100
| New | +$7K | 0.01% | 425 |
|