Point72 Hong Kong’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146
| Closed | -$2K | – | 1849 |
|
|
2022
Q2 | $2K | Sell |
146
-4,177
| -97% | -$57.2K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $74K | Buy |
+4,323
| New | +$74K | ﹤0.01% | 747 |
|
|
2021
Q3 | – | Sell |
-12,930
| Closed | -$244K | – | 1782 |
|
|
2021
Q2 | $244K | Buy |
12,930
+228
| +2% | +$4.3K | 0.01% | 556 |
|
|
2021
Q1 | $192K | Sell |
12,702
-1,328
| -9% | -$20.1K | 0.01% | 548 |
|
|
2020
Q4 | $140K | Buy |
14,030
+9,453
| +207% | +$94.3K | 0.01% | 543 |
|
|
2020
Q3 | $28K | Buy |
4,577
+3,019
| +194% | +$18.5K | ﹤0.01% | 798 |
|
|
2020
Q2 | $11K | Buy |
+1,558
| New | +$11K | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-16,248
| Closed | -$239K | – | 1316 |
|
|
2019
Q4 | $239K | Sell |
16,248
-3,084
| -16% | -$45.4K | 0.06% | 282 |
|
|
2019
Q3 | $299K | Buy |
+19,332
| New | +$299K | 0.09% | 189 |
|
|
2019
Q2 | – | Sell |
-2,721
| Closed | -$57K | – | 1376 |
|
|
2019
Q1 | $57K | Buy |
+2,721
| New | +$57K | 0.02% | 509 |
|
|
2017
Q4 | – | Sell |
-1,073
| Closed | -$26K | – | 1066 |
|
|
2017
Q3 | $26K | Sell |
1,073
-91
| -8% | -$2.21K | 0.02% | 352 |
|
|
2017
Q2 | $30K | Buy |
+1,164
| New | +$30K | 0.03% | 308 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 652 |
|
|
2016
Q1 | $4K | Sell |
100
-200
| -67% | -$8K | 0.01% | 468 |
|
|
2015
Q4 | $10K | Buy |
+300
| New | +$10K | 0.03% | 274 |
|