Point72 Hong Kong’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,142
| Closed | -$848K | – | 666 |
|
|
2025
Q1 | $848K | Sell |
18,142
-59,009
| -76% | -$2.76M | 0.05% | 207 |
|
|
2024
Q4 | $3.95M | Buy |
+77,151
| New | +$3.95M | 0.24% | 87 |
|
|
2024
Q2 | – | Sell |
-24,633
| Closed | -$987K | – | 700 |
|
|
2024
Q1 | $987K | Buy |
24,633
+11,713
| +91% | +$469K | 0.05% | 270 |
|
|
2023
Q4 | $486K | Buy |
+12,920
| New | +$486K | 0.03% | 347 |
|
|
2022
Q3 | – | Sell |
-3,913
| Closed | -$141K | – | 1859 |
|
|
2022
Q2 | $141K | Buy |
+3,913
| New | +$141K | 0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-11,237
| Closed | -$493K | – | 1791 |
|
|
2021
Q2 | $493K | Buy |
+11,237
| New | +$493K | 0.02% | 411 |
|
|
2021
Q1 | – | Sell |
-6,608
| Closed | -$214K | – | 1641 |
|
|
2020
Q4 | $214K | Sell |
6,608
-4,923
| -43% | -$159K | 0.01% | 463 |
|
|
2020
Q3 | $244K | Buy |
11,531
+925
| +9% | +$19.6K | 0.03% | 413 |
|
|
2020
Q2 | $218K | Buy |
+10,606
| New | +$218K | 0.02% | 492 |
|
|
2019
Q4 | – | Sell |
-560
| Closed | -$20K | – | 1427 |
|
|
2019
Q3 | $20K | Buy |
+560
| New | +$20K | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-686
| Closed | -$24K | – | 1381 |
|
|
2019
Q1 | $24K | Sell |
686
-1,759
| -72% | -$61.5K | 0.01% | 657 |
|
|
2018
Q4 | $78K | Sell |
2,445
-3,170
| -56% | -$101K | 0.04% | 235 |
|
|
2018
Q3 | $257K | Buy |
+5,615
| New | +$257K | 0.09% | 146 |
|
|
2018
Q2 | – | Sell |
-353
| Closed | -$18K | – | 1154 |
|
|
2018
Q1 | $18K | Sell |
353
-1,514
| -81% | -$77.2K | 0.01% | 634 |
|
|
2017
Q4 | $90K | Buy |
+1,867
| New | +$90K | 0.07% | 132 |
|
|
2017
Q1 | – | Sell |
-1,534
| Closed | -$63K | – | 952 |
|
|
2016
Q4 | $63K | Buy |
1,534
+334
| +28% | +$13.7K | 0.06% | 339 |
|
|
2016
Q3 | $39K | Buy |
1,200
+800
| +200% | +$26K | 0.02% | 500 |
|
|
2016
Q2 | $12K | Buy |
+400
| New | +$12K | 0.01% | 412 |
|
|
2014
Q4 | – | Sell |
-370
| Closed | -$9K | – | 643 |
|
|
2014
Q3 | $9K | Buy |
+370
| New | +$9K | 0.01% | 266 |
|