Point72 Hong Kong’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,253
| Closed | -$58K | – | 1873 |
|
|
2022
Q2 | $58K | Buy |
+3,253
| New | +$58K | ﹤0.01% | 900 |
|
|
2022
Q1 | – | Sell |
-2,067
| Closed | -$57K | – | 1778 |
|
|
2021
Q4 | $57K | Buy |
2,067
+1,592
| +335% | +$43.9K | ﹤0.01% | 765 |
|
|
2021
Q3 | $13K | Sell |
475
-605
| -56% | -$16.6K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $30K | Buy |
1,080
+107
| +11% | +$2.97K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $21K | Buy |
+973
| New | +$21K | ﹤0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-2,364
| Closed | -$37K | – | 1608 |
|
|
2020
Q3 | $37K | Buy |
+2,364
| New | +$37K | ﹤0.01% | 741 |
|
|
2019
Q3 | – | Sell |
-377
| Closed | -$8K | – | 1331 |
|
|
2019
Q2 | $8K | Buy |
+377
| New | +$8K | ﹤0.01% | 874 |
|
|
2017
Q1 | – | Sell |
-578
| Closed | -$14K | – | 969 |
|
|
2016
Q4 | $14K | Buy |
+578
| New | +$14K | 0.01% | 602 |
|