Point72 Hong Kong’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,105
| Closed | -$278K | – | 676 |
|
|
2025
Q1 | $278K | Sell |
3,105
-91,877
| -97% | -$8.23M | 0.02% | 271 |
|
|
2024
Q4 | $9.32M | Buy |
94,982
+9,717
| +11% | +$954K | 0.57% | 44 |
|
|
2024
Q3 | $7.54M | Buy |
+85,265
| New | +$7.54M | 0.51% | 47 |
|
|
2024
Q2 | – | Sell |
-196,669
| Closed | -$15.2M | – | 703 |
|
|
2024
Q1 | $15.2M | Buy |
196,669
+65,812
| +50% | +$5.09M | 0.76% | 25 |
|
|
2023
Q4 | $10.1M | Buy |
+130,857
| New | +$10.1M | 0.61% | 41 |
|
|
2022
Q4 | – | Sell |
-108,562
| Closed | -$6.6M | – | 1087 |
|
|
2022
Q3 | $6.6M | Buy |
108,562
+101,078
| +1,351% | +$6.15M | 0.23% | 72 |
|
|
2022
Q2 | $461K | Buy |
7,484
+6,748
| +917% | +$416K | 0.02% | 413 |
|
|
2022
Q1 | $64K | Sell |
736
-4,377
| -86% | -$381K | ﹤0.01% | 787 |
|
|
2021
Q4 | $476K | Sell |
5,113
-14,321
| -74% | -$1.33M | 0.02% | 298 |
|
|
2021
Q3 | $1.65M | Sell |
19,434
-16,381
| -46% | -$1.39M | 0.05% | 193 |
|
|
2021
Q2 | $2.95M | Sell |
35,815
-22,273
| -38% | -$1.83M | 0.1% | 125 |
|
|
2021
Q1 | $4.88M | Buy |
58,088
+57,563
| +10,964% | +$4.84M | 0.16% | 59 |
|
|
2020
Q4 | $38K | Buy |
+525
| New | +$38K | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Sell |
-35,460
| Closed | -$2.25M | – | 1510 |
|
|
2020
Q2 | $2.25M | Buy |
35,460
+31,033
| +701% | +$1.97M | 0.25% | 91 |
|
|
2020
Q1 | $236K | Sell |
4,427
-7,611
| -63% | -$406K | 0.1% | 81 |
|
|
2019
Q4 | $952K | Buy |
12,038
+8,918
| +286% | +$705K | 0.22% | 54 |
|
|
2019
Q3 | $185K | Buy |
3,120
+1,166
| +60% | +$69.1K | 0.05% | 315 |
|
|
2019
Q2 | $110K | Sell |
1,954
-1,953
| -50% | -$110K | 0.03% | 472 |
|
|
2019
Q1 | $257K | Sell |
3,907
-1
| -0% | -$66 | 0.1% | 128 |
|
|
2018
Q4 | $246K | Buy |
3,908
+3,399
| +668% | +$214K | 0.12% | 64 |
|
|
2018
Q3 | $43K | Sell |
509
-1,141
| -69% | -$96.4K | 0.01% | 487 |
|
|
2018
Q2 | $154K | Sell |
1,650
-2,297
| -58% | -$214K | 0.05% | 213 |
|
|
2018
Q1 | $394K | Buy |
3,947
+3,851
| +4,011% | +$384K | 0.2% | 61 |
|
|
2017
Q4 | $9K | Buy |
+96
| New | +$9K | 0.01% | 511 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$3K | – | 1055 |
|
|
2017
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 627 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$251K | – | 1031 |
|
|
2016
Q3 | $251K | Buy |
3,600
+500
| +16% | +$34.9K | 0.14% | 183 |
|
|
2016
Q2 | $167K | Buy |
+3,100
| New | +$167K | 0.19% | 116 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$13K | – | 623 |
|
|
2015
Q4 | $13K | Buy |
+200
| New | +$13K | 0.04% | 248 |
|