Point72 Hong Kong’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,699
| Closed | -$189K | – | 781 |
|
|
2023
Q4 | $189K | Buy |
+2,699
| New | +$185K | 0.01% | 437 |
|
|
2022
Q4 | – | Sell |
-99,247
| Closed | -$6.75M | – | 1491 |
|
|
2022
Q3 | $6.75M | Buy |
99,247
+98,879
| +26,869% | +$7.49M | 0.41% | 99 |
|
|
2022
Q2 | $26K | Buy |
+368
| New | +$27K | ﹤0.01% | 1506 |
|
|
2022
Q1 | – | Sell |
-39,857
| Closed | -$2.7M | – | 2324 |
|
|
2021
Q4 | $2.73M | Buy |
39,857
+32,731
| +459% | +$2.09M | 0.23% | 242 |
|
|
2021
Q3 | $442K | Buy |
7,126
+558
| +8% | +$35.9K | 0.03% | 954 |
|
|
2021
Q2 | $397K | Buy |
+6,568
| New | +$420K | 0.03% | 982 |
|
|
2021
Q1 | – | Sell |
-48,040
| Closed | -$2.88M | – | 2208 |
|
|
2020
Q4 | $2.95M | Buy |
48,040
+41,662
| +653% | +$2.5M | 0.25% | 176 |
|
|
2020
Q3 | $346K | Buy |
+6,378
| New | +$341K | 0.04% | 356 |
|
|
2020
Q2 | – | Sell |
-633
| Closed | -$34K | – | 1409 |
|
|
2020
Q1 | $34K | Buy |
+633
| New | +$40.1K | 0.02% | 435 |
|
|
2019
Q2 | – | Sell |
-3,118
| Closed | -$161K | – | 1383 |
|
|
2019
Q1 | $161K | Buy |
+3,118
| New | +$153K | 0.07% | 235 |
|
|
2018
Q3 | – | Sell |
-2,569
| Closed | -$119K | – | 1157 |
|
|
2018
Q2 | $119K | Buy |
+2,569
| New | +$115K | 0.04% | 269 |
|
|
2017
Q4 | – | Sell |
-1,788
| Closed | -$88K | – | 1072 |
|
|
2017
Q3 | $88K | Sell |
1,788
-305
| -15% | -$14.8K | 0.06% | 163 |
|
|
2017
Q2 | $100K | Buy |
+2,093
| New | +$105K | 0.1% | 107 |
|
|
2014
Q4 | – | Sell |
-3,317
| Closed | -$145K | – | 644 |
|
|
2014
Q3 | $145K | Buy |
+3,317
| New | +$146K | 0.08% | 132 |
|
Other funds holding SO
