Point72 Hong Kong’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$78.8K | – | 620 |
|
|
2024
Q2 | $78.8K | Buy |
+4,200
| New | +$78.8K | ﹤0.01% | 343 |
|
|
2024
Q1 | – | Sell |
-883
| Closed | -$20.3K | – | 770 |
|
|
2023
Q4 | $20.3K | Buy |
+883
| New | +$20.3K | ﹤0.01% | 539 |
|
|
2022
Q4 | – | Sell |
-5,734
| Closed | -$166K | – | 1061 |
|
|
2022
Q3 | $166K | Buy |
5,734
+2,707
| +89% | +$78.4K | 0.01% | 604 |
|
|
2022
Q2 | $91K | Sell |
3,027
-17
| -0.6% | -$511 | ﹤0.01% | 779 |
|
|
2022
Q1 | $100K | Buy |
+3,044
| New | +$100K | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$1K | – | 1762 |
|
|
2021
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1300 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$6K | – | 1757 |
|
|
2021
Q1 | $6K | Sell |
300
-633
| -68% | -$12.7K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $16K | Sell |
933
-364
| -28% | -$6.24K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $21K | Sell |
1,297
-1,516
| -54% | -$24.5K | ﹤0.01% | 861 |
|
|
2020
Q2 | $60K | Buy |
2,813
+2,186
| +349% | +$46.6K | 0.01% | 710 |
|
|
2020
Q1 | $9K | Sell |
627
-289
| -32% | -$4.15K | ﹤0.01% | 706 |
|
|
2019
Q4 | $13K | Sell |
916
-63
| -6% | -$894 | ﹤0.01% | 953 |
|
|
2019
Q3 | $12K | Sell |
979
-543
| -36% | -$6.66K | ﹤0.01% | 744 |
|
|
2019
Q2 | $18K | Buy |
1,522
+1,169
| +331% | +$13.8K | ﹤0.01% | 797 |
|
|
2019
Q1 | $6K | Buy |
353
+157
| +80% | +$2.67K | ﹤0.01% | 804 |
|
|
2018
Q4 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 704 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$1K | – | 1160 |
|
|
2018
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 846 |
|