Point72 Hong Kong’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Buy |
+4,229
| New | +$1.02M | 0.07% | 194 |
|
2022
Q4 | – | Sell |
-4,430
| Closed | -$737K | – | 1075 |
|
2022
Q3 | $737K | Sell |
4,430
-1,702
| -28% | -$283K | 0.03% | 320 |
|
2022
Q2 | $1.26M | Buy |
6,132
+4,993
| +438% | +$1.03M | 0.05% | 271 |
|
2022
Q1 | $275K | Buy |
+1,139
| New | +$275K | 0.01% | 413 |
|
2021
Q4 | – | Sell |
-3,774
| Closed | -$771K | – | 1769 |
|
2021
Q3 | $771K | Buy |
+3,774
| New | +$771K | 0.03% | 304 |
|
2020
Q3 | – | Sell |
-12,273
| Closed | -$1.88M | – | 1507 |
|
2020
Q2 | $1.88M | Buy |
+12,273
| New | +$1.88M | 0.21% | 117 |
|
2019
Q4 | – | Sell |
-1,853
| Closed | -$268K | – | 1432 |
|
2019
Q3 | $268K | Buy |
+1,853
| New | +$268K | 0.08% | 225 |
|
2019
Q2 | – | Sell |
-411
| Closed | -$53K | – | 1388 |
|
2019
Q1 | $53K | Buy |
+411
| New | +$53K | 0.02% | 525 |
|
2018
Q4 | – | Sell |
-2,727
| Closed | -$312K | – | 1179 |
|
2018
Q3 | $312K | Buy |
2,727
+1,624
| +147% | +$186K | 0.11% | 107 |
|
2018
Q2 | $116K | Buy |
+1,103
| New | +$116K | 0.04% | 268 |
|
2017
Q3 | – | Sell |
-731
| Closed | -$60K | – | 1053 |
|
2017
Q2 | $60K | Buy |
+731
| New | +$60K | 0.06% | 194 |
|