Point72 Hong Kong’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-538
| Closed | -$15K | – | 1072 |
|
|
2022
Q3 | $15K | Sell |
538
-21,206
| -98% | -$591K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $671K | Buy |
21,744
+19,122
| +729% | +$590K | 0.02% | 348 |
|
|
2022
Q1 | $108K | Buy |
2,622
+1,986
| +312% | +$81.8K | ﹤0.01% | 650 |
|
|
2021
Q4 | $31K | Sell |
636
-342
| -35% | -$16.7K | ﹤0.01% | 924 |
|
|
2021
Q3 | $38K | Sell |
978
-21
| -2% | -$816 | ﹤0.01% | 987 |
|
|
2021
Q2 | $37K | Buy |
+999
| New | +$37K | ﹤0.01% | 976 |
|
|
2021
Q1 | – | Sell |
-1,575
| Closed | -$49K | – | 1655 |
|
|
2020
Q4 | $49K | Buy |
+1,575
| New | +$49K | ﹤0.01% | 760 |
|
|
2020
Q1 | – | Sell |
-5,484
| Closed | -$173K | – | 1329 |
|
|
2019
Q4 | $173K | Buy |
+5,484
| New | +$173K | 0.04% | 360 |
|
|
2019
Q3 | – | Sell |
-7,568
| Closed | -$229K | – | 1322 |
|
|
2019
Q2 | $229K | Buy |
+7,568
| New | +$229K | 0.06% | 287 |
|
|
2018
Q4 | – | Sell |
-3,922
| Closed | -$108K | – | 1178 |
|
|
2018
Q3 | $108K | Buy |
3,922
+2,423
| +162% | +$66.7K | 0.04% | 322 |
|
|
2018
Q2 | $41K | Buy |
+1,499
| New | +$41K | 0.01% | 460 |
|
|
2017
Q1 | – | Sell |
-164
| Closed | -$4K | – | 963 |
|
|
2016
Q4 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 736 |
|