Point72 Hong Kong’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,112
| Closed | -$310K | – | 1036 |
|
|
2022
Q3 | $310K | Buy |
+37,112
| New | +$310K | 0.01% | 473 |
|
|
2022
Q1 | – | Sell |
-21,913
| Closed | -$271K | – | 1757 |
|
|
2021
Q4 | $271K | Sell |
21,913
-17,562
| -44% | -$217K | 0.01% | 404 |
|
|
2021
Q3 | $476K | Buy |
39,475
+32,150
| +439% | +$388K | 0.02% | 389 |
|
|
2021
Q2 | $86K | Buy |
7,325
+5,078
| +226% | +$59.6K | ﹤0.01% | 794 |
|
|
2021
Q1 | $24K | Buy |
+2,247
| New | +$24K | ﹤0.01% | 926 |
|
|
2020
Q2 | – | Sell |
-2,349
| Closed | -$10K | – | 1396 |
|
|
2020
Q1 | $10K | Sell |
2,349
-13,836
| -85% | -$58.9K | ﹤0.01% | 684 |
|
|
2019
Q4 | $177K | Buy |
+16,185
| New | +$177K | 0.04% | 354 |
|
|
2019
Q2 | – | Sell |
-3,204
| Closed | -$34K | – | 1375 |
|
|
2019
Q1 | $34K | Sell |
3,204
-8,104
| -72% | -$86K | 0.01% | 596 |
|
|
2018
Q4 | $98K | Buy |
+11,308
| New | +$98K | 0.05% | 198 |
|
|
2018
Q3 | – | Sell |
-17,014
| Closed | -$196K | – | 1144 |
|
|
2018
Q2 | $196K | Buy |
+17,014
| New | +$196K | 0.07% | 172 |
|
|
2018
Q1 | – | Sell |
-12,196
| Closed | -$141K | – | 1131 |
|
|
2017
Q4 | $141K | Buy |
12,196
+9,340
| +327% | +$108K | 0.11% | 73 |
|
|
2017
Q3 | $34K | Sell |
2,856
-3,245
| -53% | -$38.6K | 0.02% | 312 |
|
|
2017
Q2 | $71K | Buy |
6,101
+2,354
| +63% | +$27.4K | 0.07% | 163 |
|
|
2017
Q1 | $60K | Sell |
3,747
-3,641
| -49% | -$58.3K | 0.08% | 197 |
|
|
2016
Q4 | $145K | Buy |
7,388
+6,457
| +694% | +$127K | 0.14% | 185 |
|
|
2016
Q3 | $21K | Sell |
931
-699
| -43% | -$15.8K | 0.01% | 583 |
|
|
2016
Q2 | $38K | Buy |
1,630
+776
| +91% | +$18.1K | 0.04% | 290 |
|
|
2016
Q1 | $20K | Buy |
+854
| New | +$20K | 0.04% | 285 |
|
|
2015
Q1 | – | Sell |
-12,767
| Closed | -$302K | – | 453 |
|
|
2014
Q4 | $302K | Buy |
+12,767
| New | +$302K | 0.3% | 87 |
|