Point72 Hong Kong’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,541
| Closed | -$51K | – | 1070 |
|
|
2022
Q3 | $51K | Buy |
4,541
+2,258
| +99% | +$25.4K | ﹤0.01% | 903 |
|
|
2022
Q2 | $28K | Buy |
2,283
+396
| +21% | +$4.86K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $39K | Buy |
+1,887
| New | +$39K | ﹤0.01% | 911 |
|
|
2021
Q3 | – | Sell |
-201
| Closed | -$4K | – | 1799 |
|
|
2021
Q2 | $4K | Sell |
201
-730
| -78% | -$14.5K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $18K | Buy |
931
+688
| +283% | +$13.3K | ﹤0.01% | 985 |
|
|
2020
Q4 | $4K | Sell |
243
-3,020
| -93% | -$49.7K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $37K | Buy |
+3,263
| New | +$37K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-1,209
| Closed | -$9K | – | 1410 |
|
|
2020
Q1 | $9K | Buy |
+1,209
| New | +$9K | ﹤0.01% | 707 |
|
|
2019
Q3 | – | Sell |
-331
| Closed | -$5K | – | 1319 |
|
|
2019
Q2 | $5K | Buy |
+331
| New | +$5K | ﹤0.01% | 935 |
|
|
2018
Q2 | – | Sell |
-5,343
| Closed | -$64K | – | 1161 |
|
|
2018
Q1 | $64K | Buy |
+5,343
| New | +$64K | 0.03% | 406 |
|