Point72 Hong Kong’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,498
| Closed | -$49K | – | 1018 |
|
|
2022
Q3 | $49K | Buy |
+7,498
| New | +$49K | ﹤0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-2,745
| Closed | -$33K | – | 1865 |
|
|
2022
Q1 | $33K | Buy |
+2,745
| New | +$33K | ﹤0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-7,836
| Closed | -$99K | – | 1739 |
|
|
2021
Q3 | $99K | Buy |
+7,836
| New | +$99K | ﹤0.01% | 742 |
|
|
2021
Q1 | – | Sell |
-770
| Closed | -$10K | – | 1628 |
|
|
2020
Q4 | $10K | Buy |
+770
| New | +$10K | ﹤0.01% | 1078 |
|
|
2020
Q3 | – | Sell |
-8,093
| Closed | -$98K | – | 1489 |
|
|
2020
Q2 | $98K | Buy |
8,093
+4,558
| +129% | +$55.2K | 0.01% | 627 |
|
|
2020
Q1 | $35K | Sell |
3,535
-2,827
| -44% | -$28K | 0.02% | 427 |
|
|
2019
Q4 | $130K | Buy |
6,362
+5,073
| +394% | +$104K | 0.03% | 434 |
|
|
2019
Q3 | $24K | Sell |
1,289
-5,654
| -81% | -$105K | 0.01% | 685 |
|
|
2019
Q2 | $119K | Sell |
6,943
-2,892
| -29% | -$49.6K | 0.03% | 450 |
|
|
2019
Q1 | $143K | Buy |
+9,835
| New | +$143K | 0.06% | 268 |
|
|
2018
Q4 | – | Sell |
-5,840
| Closed | -$108K | – | 1160 |
|
|
2018
Q3 | $108K | Buy |
+5,840
| New | +$108K | 0.04% | 321 |
|
|
2017
Q1 | – | Sell |
-4,398
| Closed | -$79K | – | 941 |
|
|
2016
Q4 | $79K | Buy |
+4,398
| New | +$79K | 0.08% | 296 |
|