Point72 Hong Kong’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-448
| Closed | -$60.5K | – | 600 |
|
|
2024
Q3 | $60.5K | Buy |
+448
| New | +$60.5K | ﹤0.01% | 351 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$64.3K | – | 704 |
|
|
2024
Q1 | $64.3K | Buy |
+500
| New | +$64.3K | ﹤0.01% | 438 |
|
|
2022
Q4 | – | Sell |
-16,266
| Closed | -$2.2M | – | 1090 |
|
|
2022
Q3 | $2.2M | Buy |
+16,266
| New | +$2.2M | 0.08% | 198 |
|
|
2022
Q2 | – | Sell |
-9,069
| Closed | -$1.59M | – | 1894 |
|
|
2022
Q1 | $1.59M | Sell |
9,069
-5,722
| -39% | -$1M | 0.05% | 153 |
|
|
2021
Q4 | $3.11M | Buy |
+14,791
| New | +$3.11M | 0.11% | 74 |
|
|
2021
Q3 | – | Sell |
-7,963
| Closed | -$1.37M | – | 1805 |
|
|
2021
Q2 | $1.37M | Sell |
7,963
-7,259
| -48% | -$1.24M | 0.04% | 224 |
|
|
2021
Q1 | $2.28M | Buy |
+15,222
| New | +$2.28M | 0.08% | 136 |
|
|
2020
Q4 | – | Sell |
-2,136
| Closed | -$300K | – | 1604 |
|
|
2020
Q3 | $300K | Sell |
2,136
-22,525
| -91% | -$3.16M | 0.03% | 383 |
|
|
2020
Q2 | $3.35M | Buy |
+24,661
| New | +$3.35M | 0.37% | 51 |
|
|
2020
Q1 | – | Sell |
-7,876
| Closed | -$1.18M | – | 1334 |
|
|
2019
Q4 | $1.18M | Buy |
+7,876
| New | +$1.18M | 0.28% | 34 |
|
|
2018
Q3 | – | Sell |
-331
| Closed | -$32K | – | 1157 |
|
|
2018
Q2 | $32K | Buy |
+331
| New | +$32K | 0.01% | 506 |
|
|
2017
Q4 | – | Sell |
-56
| Closed | -$5K | – | 1077 |
|
|
2017
Q3 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 576 |
|
|
2017
Q2 | – | Sell |
-462
| Closed | -$37K | – | 1018 |
|
|
2017
Q1 | $37K | Sell |
462
-271
| -37% | -$21.7K | 0.05% | 296 |
|
|
2016
Q4 | $56K | Buy |
+733
| New | +$56K | 0.06% | 355 |
|