Point72 Hong Kong’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-875
| Closed | -$27K | – | 1839 |
|
|
2022
Q2 | $27K | Buy |
+875
| New | +$27K | ﹤0.01% | 1050 |
|
|
2021
Q4 | – | Sell |
-1,184
| Closed | -$41K | – | 1740 |
|
|
2021
Q3 | $41K | Buy |
+1,184
| New | +$41K | ﹤0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-257
| Closed | -$8K | – | 1737 |
|
|
2021
Q1 | $8K | Buy |
+257
| New | +$8K | ﹤0.01% | 1098 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$2K | – | 1416 |
|
|
2019
Q3 | $2K | Buy |
66
+5
| +8% | +$152 | ﹤0.01% | 875 |
|
|
2019
Q2 | $2K | Buy |
61
+19
| +45% | +$623 | ﹤0.01% | 1007 |
|
|
2019
Q1 | $2K | Sell |
42
-156
| -79% | -$7.43K | ﹤0.01% | 899 |
|
|
2018
Q4 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 592 |
|
|
2018
Q3 | – | Sell |
-72
| Closed | -$3K | – | 1138 |
|
|
2018
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 750 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$2K | – | 1063 |
|
|
2017
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 658 |
|
|
2017
Q1 | – | Sell |
-516
| Closed | -$21K | – | 942 |
|
|
2016
Q4 | $21K | Buy |
+516
| New | +$21K | 0.02% | 544 |
|