Point72 Hong Kong’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65
| Closed | -$7K | – | 1864 |
|
|
2022
Q2 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 1263 |
|
|
2021
Q2 | – | Sell |
-536
| Closed | -$53K | – | 1755 |
|
|
2021
Q1 | $53K | Buy |
+536
| New | +$53K | ﹤0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-762
| Closed | -$59K | – | 1594 |
|
|
2020
Q3 | $59K | Buy |
762
+210
| +38% | +$16.3K | 0.01% | 650 |
|
|
2020
Q2 | $41K | Sell |
552
-417
| -43% | -$31K | ﹤0.01% | 765 |
|
|
2020
Q1 | $45K | Sell |
969
-1,695
| -64% | -$78.7K | 0.02% | 376 |
|
|
2019
Q4 | $148K | Buy |
2,664
+2,630
| +7,735% | +$146K | 0.04% | 409 |
|
|
2019
Q3 | $2K | Sell |
34
-560
| -94% | -$32.9K | ﹤0.01% | 878 |
|
|
2019
Q2 | $30K | Sell |
594
-882
| -60% | -$44.5K | 0.01% | 717 |
|
|
2019
Q1 | $78K | Buy |
1,476
+1,284
| +669% | +$67.9K | 0.03% | 429 |
|
|
2018
Q4 | $8K | Buy |
192
+148
| +336% | +$6.17K | ﹤0.01% | 577 |
|
|
2018
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-920
| Closed | -$29K | – | 1159 |
|
|
2018
Q1 | $29K | Buy |
920
+860
| +1,433% | +$27.1K | 0.02% | 568 |
|
|
2017
Q4 | $1K | Buy |
60
+10
| +20% | +$167 | ﹤0.01% | 783 |
|
|
2017
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 729 |
|