Point72 Hong Kong’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-772
| Closed | -$72K | – | 1017 |
|
|
2022
Q3 | $72K | Buy |
772
+746
| +2,869% | +$69.6K | ﹤0.01% | 812 |
|
|
2022
Q2 | $3K | Sell |
26
-779
| -97% | -$89.9K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $80K | Buy |
805
+607
| +307% | +$60.3K | ﹤0.01% | 725 |
|
|
2021
Q4 | $25K | Buy |
+198
| New | +$25K | ﹤0.01% | 966 |
|
|
2021
Q3 | – | Sell |
-446
| Closed | -$54K | – | 1775 |
|
|
2021
Q2 | $54K | Buy |
446
+331
| +288% | +$40.1K | ﹤0.01% | 897 |
|
|
2021
Q1 | $15K | Sell |
115
-175
| -60% | -$22.8K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $35K | Buy |
+290
| New | +$35K | ﹤0.01% | 854 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1415 |
|
|
2019
Q3 | $1K | Sell |
9
-761
| -99% | -$84.6K | ﹤0.01% | 916 |
|
|
2019
Q2 | $71K | Buy |
770
+263
| +52% | +$24.3K | 0.02% | 566 |
|
|
2019
Q1 | $44K | Buy |
+507
| New | +$44K | 0.02% | 553 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1062 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 726 |
|