Point72 Hong Kong’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,485
| Closed | -$118K | – | 2404 |
|
|
2022
Q2 | $118K | Buy |
+7,485
| New | +$134K | ﹤0.01% | 1129 |
|
|
2022
Q1 | – | Sell |
-6,319
| Closed | -$127K | – | 2305 |
|
|
2021
Q4 | $127K | Buy |
6,319
+1,453
| +30% | +$28.3K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $95K | Buy |
+4,866
| New | +$101K | ﹤0.01% | 1357 |
|
|
2020
Q4 | – | Sell |
-6,014
| Closed | -$111K | – | 2040 |
|
|
2020
Q3 | $111K | Buy |
+6,014
| New | +$127K | 0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-4,229
| Closed | -$71K | – | 1417 |
|
|
2020
Q1 | $71K | Buy |
+4,229
| New | +$91.8K | 0.03% | 264 |
|
|
2019
Q1 | – | Sell |
-1,036
| Closed | -$34K | – | 1267 |
|
|
2018
Q4 | $34K | Buy |
+1,036
| New | +$34.4K | 0.02% | 375 |
|
|
2018
Q3 | – | Sell |
-5,822
| Closed | -$160K | – | 1170 |
|
|
2018
Q2 | $160K | Buy |
+5,822
| New | +$158K | 0.05% | 206 |
|
|
2018
Q1 | – | Sell |
-594
| Closed | -$17K | – | 1152 |
|
|
2017
Q4 | $17K | Buy |
+594
| New | +$16.3K | 0.01% | 402 |
|
|
2017
Q3 | – | Sell |
-1,782
| Closed | -$49K | – | 1061 |
|
|
2017
Q2 | $49K | Buy |
+1,782
| New | +$49K | 0.05% | 226 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$294K | – | 1034 |
|
|
2016
Q3 | $294K | Buy |
10,800
+9,200
| +575% | +$268K | 0.16% | 160 |
|
|
2016
Q2 | $47K | Buy |
+1,600
| New | +$46K | 0.05% | 266 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$8K | – | 627 |
|
|
2015
Q4 | $8K | Buy |
+300
| New | +$8.19K | 0.03% | 303 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 460 |
|
|
2014
Q4 | $5K | Sell |
200
-100
| -33% | -$2.46K | ﹤0.01% | 474 |
|
|
2014
Q3 | $7K | Buy |
+300
| New | +$7.61K | ﹤0.01% | 332 |
|
Other funds holding TDS
PMG
GF
GI