Point72 Hong Kong’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,342
| Closed | -$185K | – | 1869 |
|
|
2022
Q2 | $185K | Buy |
35,342
+30,953
| +705% | +$162K | 0.01% | 588 |
|
|
2022
Q1 | $39K | Buy |
4,389
+3,415
| +351% | +$30.3K | ﹤0.01% | 912 |
|
|
2021
Q4 | $9K | Buy |
+974
| New | +$9K | ﹤0.01% | 1126 |
|
|
2021
Q3 | – | Sell |
-6,884
| Closed | -$87K | – | 1806 |
|
|
2021
Q2 | $87K | Buy |
6,884
+4,504
| +189% | +$56.9K | ﹤0.01% | 790 |
|
|
2021
Q1 | $28K | Buy |
2,380
+1,421
| +148% | +$16.7K | ﹤0.01% | 896 |
|
|
2020
Q4 | $11K | Buy |
959
+174
| +22% | +$2K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $6K | Sell |
785
-86,354
| -99% | -$660K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $618K | Buy |
+87,139
| New | +$618K | 0.07% | 293 |
|
|
2017
Q3 | – | Sell |
-53
| Closed | -$2K | – | 1057 |
|
|
2017
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 672 |
|
|
2017
Q1 | – | Sell |
-3,937
| Closed | -$125K | – | 967 |
|
|
2016
Q4 | $125K | Buy |
+3,937
| New | +$125K | 0.12% | 210 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 626 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 452 |
|