Point72 Hong Kong’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,736
| Closed | -$3.34M | – | 679 |
|
|
2024
Q2 | $3.34M | Sell |
75,736
-45,860
| -38% | -$2.02M | 0.2% | 106 |
|
|
2024
Q1 | $4.68M | Buy |
121,596
+64,277
| +112% | +$2.47M | 0.23% | 115 |
|
|
2023
Q4 | $2.74M | Buy |
+57,319
| New | +$2.74M | 0.16% | 161 |
|
|
2022
Q3 | – | Sell |
-12,136
| Closed | -$381K | – | 1974 |
|
|
2022
Q2 | $381K | Buy |
+12,136
| New | +$381K | 0.01% | 449 |
|
|
2022
Q1 | – | Sell |
-13,683
| Closed | -$1.06M | – | 1890 |
|
|
2021
Q4 | $1.06M | Buy |
+13,683
| New | +$1.06M | 0.04% | 188 |
|
|
2021
Q1 | – | Sell |
-222
| Closed | -$15K | – | 1741 |
|
|
2020
Q4 | $15K | Buy |
+222
| New | +$15K | ﹤0.01% | 1014 |
|
|
2020
Q3 | – | Sell |
-12,613
| Closed | -$642K | – | 1591 |
|
|
2020
Q2 | $642K | Buy |
+12,613
| New | +$642K | 0.07% | 283 |
|
|
2019
Q4 | – | Sell |
-3,485
| Closed | -$126K | – | 1498 |
|
|
2019
Q3 | $126K | Buy |
3,485
+3,464
| +16,495% | +$125K | 0.04% | 408 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 964 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$3K | – | 1229 |
|
|
2018
Q2 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 753 |
|