Point72 Hong Kong’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
+4,166
| New | +$504K | 0.03% | 241 |
|
|
2024
Q3 | – | Sell |
-7,957
| Closed | -$966K | – | 616 |
|
|
2024
Q2 | $966K | Buy |
+7,957
| New | +$966K | 0.06% | 195 |
|
|
2024
Q1 | – | Sell |
-5,390
| Closed | -$876K | – | 761 |
|
|
2023
Q4 | $876K | Buy |
+5,390
| New | +$876K | 0.05% | 290 |
|
|
2022
Q4 | – | Sell |
-4,029
| Closed | -$420K | – | 1037 |
|
|
2022
Q3 | $420K | Buy |
4,029
+9
| +0.2% | +$938 | 0.01% | 407 |
|
|
2022
Q2 | $478K | Buy |
+4,020
| New | +$478K | 0.02% | 401 |
|
|
2022
Q1 | – | Sell |
-141
| Closed | -$34K | – | 1758 |
|
|
2021
Q4 | $34K | Sell |
141
-240
| -63% | -$57.9K | ﹤0.01% | 893 |
|
|
2021
Q3 | $76K | Buy |
+381
| New | +$76K | ﹤0.01% | 814 |
|
|
2020
Q4 | – | Sell |
-814
| Closed | -$99K | – | 1584 |
|
|
2020
Q3 | $99K | Buy |
814
+616
| +311% | +$74.9K | 0.01% | 557 |
|
|
2020
Q2 | $23K | Buy |
+198
| New | +$23K | ﹤0.01% | 867 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$17K | – | 1307 |
|
|
2019
Q2 | $17K | Buy |
+240
| New | +$17K | ﹤0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-568
| Closed | -$48K | – | 1145 |
|
|
2018
Q2 | $48K | Buy |
+568
| New | +$48K | 0.02% | 432 |
|
|
2017
Q4 | – | Sell |
-1,492
| Closed | -$87K | – | 1065 |
|
|
2017
Q3 | $87K | Buy |
+1,492
| New | +$87K | 0.06% | 165 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$57K | – | 1024 |
|
|
2016
Q3 | $57K | Buy |
1,600
+1,576
| +6,567% | +$56.1K | 0.03% | 441 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 497 |
|