Point72 Hong Kong’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,037
| Closed | -$68K | – | 1866 |
|
|
2022
Q2 | $68K | Buy |
+13,037
| New | +$68K | ﹤0.01% | 854 |
|
|
2021
Q2 | – | Sell |
-1,009
| Closed | -$19K | – | 1760 |
|
|
2021
Q1 | $19K | Buy |
+1,009
| New | +$19K | ﹤0.01% | 974 |
|
|
2020
Q2 | – | Sell |
-1,860
| Closed | -$17K | – | 1408 |
|
|
2020
Q1 | $17K | Buy |
+1,860
| New | +$17K | 0.01% | 588 |
|
|
2019
Q3 | – | Sell |
-193
| Closed | -$8K | – | 1317 |
|
|
2019
Q2 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 873 |
|
|
2017
Q3 | – | Sell |
-2,377
| Closed | -$100K | – | 1050 |
|
|
2017
Q2 | $100K | Buy |
+2,377
| New | +$100K | 0.1% | 108 |
|
|
2017
Q1 | – | Sell |
-799
| Closed | -$34K | – | 960 |
|
|
2016
Q4 | $34K | Buy |
+799
| New | +$34K | 0.03% | 451 |
|