Point72 Hong Kong’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-606
| Closed | -$65.7K | – | 705 |
|
|
2024
Q1 | $65.7K | Sell |
606
-34,623
| -98% | -$3.75M | ﹤0.01% | 437 |
|
|
2023
Q4 | $3.96M | Buy |
+35,229
| New | +$3.96M | 0.24% | 116 |
|
|
2022
Q4 | – | Sell |
-11,743
| Closed | -$1M | – | 1094 |
|
|
2022
Q3 | $1M | Sell |
11,743
-74,054
| -86% | -$6.31M | 0.04% | 291 |
|
|
2022
Q2 | $7.95M | Buy |
85,797
+85,288
| +16,756% | +$7.9M | 0.29% | 44 |
|
|
2022
Q1 | $68K | Buy |
+509
| New | +$68K | ﹤0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-5,552
| Closed | -$915K | – | 1779 |
|
|
2021
Q3 | $915K | Sell |
5,552
-55,839
| -91% | -$9.2M | 0.03% | 277 |
|
|
2021
Q2 | $11.8M | Buy |
61,391
+56,405
| +1,131% | +$10.8M | 0.38% | 16 |
|
|
2021
Q1 | $915K | Buy |
4,986
+575
| +13% | +$106K | 0.03% | 281 |
|
|
2020
Q4 | $674K | Sell |
4,411
-10,089
| -70% | -$1.54M | 0.03% | 283 |
|
|
2020
Q3 | $2.11M | Sell |
14,500
-15,500
| -52% | -$2.26M | 0.22% | 104 |
|
|
2020
Q2 | $3.84M | Buy |
30,000
+27,598
| +1,149% | +$3.53M | 0.43% | 38 |
|
|
2020
Q1 | $215K | Buy |
2,402
+1,136
| +90% | +$102K | 0.09% | 86 |
|
|
2019
Q4 | $153K | Buy |
+1,266
| New | +$153K | 0.04% | 397 |
|
|
2019
Q2 | – | Sell |
-2,004
| Closed | -$165K | – | 1392 |
|
|
2019
Q1 | $165K | Buy |
2,004
+1,328
| +196% | +$109K | 0.07% | 224 |
|
|
2018
Q4 | $45K | Buy |
676
+375
| +125% | +$25K | 0.02% | 320 |
|
|
2018
Q3 | $27K | Buy |
+301
| New | +$27K | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$6K | – | 1146 |
|
|
2017
Q4 | $6K | Sell |
62
-45
| -42% | -$4.36K | ﹤0.01% | 571 |
|
|
2017
Q3 | $11K | Buy |
+107
| New | +$11K | 0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | -$18K | – | 1019 |
|
|
2017
Q1 | $18K | Sell |
180
-47
| -21% | -$4.7K | 0.02% | 424 |
|
|
2016
Q4 | $17K | Buy |
+227
| New | +$17K | 0.02% | 578 |
|
|
2014
Q4 | – | Sell |
-147
| Closed | -$9K | – | 648 |
|
|
2014
Q3 | $9K | Buy |
+147
| New | +$9K | 0.01% | 267 |
|