Point72 Hong Kong’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,278
| Closed | -$1.16M | – | 661 |
|
|
2025
Q1 | $1.16M | Buy |
12,278
+10,695
| +676% | +$1.01M | 0.07% | 181 |
|
|
2024
Q4 | $168K | Buy |
+1,583
| New | +$168K | 0.01% | 285 |
|
|
2024
Q2 | – | Sell |
-25,185
| Closed | -$1.97M | – | 690 |
|
|
2024
Q1 | $1.97M | Buy |
+25,185
| New | +$1.97M | 0.1% | 200 |
|
|
2022
Q4 | – | Sell |
-547
| Closed | -$28K | – | 1023 |
|
|
2022
Q3 | $28K | Sell |
547
-4,750
| -90% | -$243K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $297K | Buy |
+5,297
| New | +$297K | 0.01% | 494 |
|
|
2022
Q1 | – | Sell |
-1,571
| Closed | -$111K | – | 1752 |
|
|
2021
Q4 | $111K | Buy |
+1,571
| New | +$111K | ﹤0.01% | 613 |
|
|
2021
Q3 | – | Sell |
-13,466
| Closed | -$873K | – | 1778 |
|
|
2021
Q2 | $873K | Buy |
+13,466
| New | +$873K | 0.03% | 296 |
|
|
2020
Q4 | – | Sell |
-596
| Closed | -$20K | – | 1581 |
|
|
2020
Q3 | $20K | Sell |
596
-3,229
| -84% | -$108K | ﹤0.01% | 867 |
|
|
2020
Q2 | $121K | Buy |
+3,825
| New | +$121K | 0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-1,983
| Closed | -$70K | – | 1370 |
|
|
2019
Q1 | $70K | Buy |
+1,983
| New | +$70K | 0.03% | 458 |
|
|
2018
Q3 | – | Sell |
-6,459
| Closed | -$225K | – | 1141 |
|
|
2018
Q2 | $225K | Buy |
+6,459
| New | +$225K | 0.08% | 143 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1126 |
|
|
2017
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 781 |
|