Point72 Hong Kong’s Telephone and Data Systems TDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,485
| Closed | -$118K | – | 1875 |
|
|
2022
Q2 | $118K | Buy |
+7,485
| New | +$118K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-6,319
| Closed | -$127K | – | 1782 |
|
|
2021
Q4 | $127K | Buy |
6,319
+1,453
| +30% | +$29.2K | ﹤0.01% | 573 |
|
|
2021
Q3 | $95K | Buy |
+4,866
| New | +$95K | ﹤0.01% | 754 |
|
|
2020
Q4 | – | Sell |
-6,014
| Closed | -$111K | – | 1611 |
|
|
2020
Q3 | $111K | Buy |
+6,014
| New | +$111K | 0.01% | 541 |
|
|
2020
Q2 | – | Sell |
-4,229
| Closed | -$71K | – | 1415 |
|
|
2020
Q1 | $71K | Buy |
+4,229
| New | +$71K | 0.03% | 264 |
|
|
2019
Q1 | – | Sell |
-1,036
| Closed | -$34K | – | 1264 |
|
|
2018
Q4 | $34K | Buy |
+1,036
| New | +$34K | 0.02% | 373 |
|
|
2018
Q3 | – | Sell |
-5,822
| Closed | -$160K | – | 1163 |
|
|
2018
Q2 | $160K | Buy |
+5,822
| New | +$160K | 0.05% | 202 |
|
|
2018
Q1 | – | Sell |
-594
| Closed | -$17K | – | 1152 |
|
|
2017
Q4 | $17K | Buy |
+594
| New | +$17K | 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% | +$250K | 0.16% | 160 |
|
|
2016
Q2 | $47K | Buy |
+1,600
| New | +$47K | 0.05% | 266 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$8K | – | 627 |
|
|
2015
Q4 | $8K | Buy |
+300
| New | +$8K | 0.03% | 303 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 460 |
|
|
2014
Q4 | $5K | Sell |
200
-100
| -33% | -$2.5K | ﹤0.01% | 474 |
|
|
2014
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 332 |
|