Point72 Hong Kong’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,722
| Closed | -$170K | – | 1064 |
|
|
2022
Q3 | $170K | Buy |
2,722
+1,122
| +70% | +$70.1K | 0.01% | 599 |
|
|
2022
Q2 | $119K | Buy |
+1,600
| New | +$119K | ﹤0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-678
| Closed | -$43K | – | 1650 |
|
|
2020
Q4 | $43K | Buy |
+678
| New | +$43K | ﹤0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-1,199
| Closed | -$79K | – | 1503 |
|
|
2020
Q2 | $79K | Buy |
+1,199
| New | +$79K | 0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-829
| Closed | -$70K | – | 1315 |
|
|
2019
Q2 | $70K | Buy |
+829
| New | +$70K | 0.02% | 570 |
|
|
2018
Q3 | – | Sell |
-256
| Closed | -$18K | – | 1153 |
|
|
2018
Q2 | $18K | Sell |
256
-1,287
| -83% | -$90.5K | 0.01% | 593 |
|
|
2018
Q1 | $112K | Buy |
+1,543
| New | +$112K | 0.06% | 294 |
|
|
2017
Q1 | – | Sell |
-1,082
| Closed | -$70K | – | 959 |
|
|
2016
Q4 | $70K | Buy |
+1,082
| New | +$70K | 0.07% | 321 |
|