Point72 Hong Kong’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$78.8K | – | 631 |
|
|
2024
Q2 | $78.8K | Buy |
+4,200
| New | +$81.9K | ﹤0.01% | 348 |
|
|
2024
Q1 | – | Sell |
-883
| Closed | -$20.3K | – | 783 |
|
|
2023
Q4 | $20.3K | Buy |
+883
| New | +$20.1K | ﹤0.01% | 549 |
|
|
2022
Q4 | – | Sell |
-5,734
| Closed | -$166K | – | 1502 |
|
|
2022
Q3 | $166K | Buy |
5,734
+2,707
| +89% | +$84K | 0.01% | 1099 |
|
|
2022
Q2 | $91K | Sell |
3,027
-17
| -0.6% | -$564 | 0.01% | 1208 |
|
|
2022
Q1 | $100K | Buy |
+3,044
| New | +$86K | 0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$1K | – | 2372 |
|
|
2021
Q3 | $1K | Buy |
+39
| New | +$785 | ﹤0.01% | 1903 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$6K | – | 2355 |
|
|
2021
Q1 | $6K | Sell |
300
-633
| -68% | -$12K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $16K | Sell |
933
-364
| -28% | -$6.79K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $21K | Sell |
1,297
-1,516
| -54% | -$30.3K | ﹤0.01% | 865 |
|
|
2020
Q2 | $60K | Buy |
2,813
+2,186
| +349% | +$39.2K | 0.01% | 714 |
|
|
2020
Q1 | $9K | Sell |
627
-289
| -32% | -$3.72K | ﹤0.01% | 706 |
|
|
2019
Q4 | $13K | Sell |
916
-63
| -6% | -$832 | ﹤0.01% | 962 |
|
|
2019
Q3 | $12K | Sell |
979
-543
| -36% | -$6.11K | ﹤0.01% | 746 |
|
|
2019
Q2 | $18K | Buy |
1,522
+1,169
| +331% | +$16.7K | ﹤0.01% | 797 |
|
|
2019
Q1 | $6K | Buy |
353
+157
| +80% | +$3.01K | ﹤0.01% | 806 |
|
|
2018
Q4 | $3K | Buy |
+196
| New | +$3.56K | ﹤0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$1K | – | 1164 |
|
|
2018
Q1 | $1K | Buy |
+74
| New | +$1.59K | ﹤0.01% | 846 |
|
Other funds holding SPTN
