Point72 Hong Kong’s Tech Data Corp TECD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1569 |
|
2019
Q3 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 941 |
|
2019
Q2 | $1K | Sell |
12
-5
| -29% | -$417 | ﹤0.01% | 1082 |
|
2019
Q1 | $2K | Buy |
17
+8
| +89% | +$941 | ﹤0.01% | 916 |
|
2018
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 843 |
|
2017
Q4 | – | Sell |
-99
| Closed | -$9K | – | 1201 |
|
2017
Q3 | $9K | Buy |
+99
| New | +$9K | 0.01% | 506 |
|
2016
Q4 | – | Sell |
-800
| Closed | -$68K | – | 1104 |
|
2016
Q3 | $68K | Buy |
+800
| New | +$68K | 0.04% | 412 |
|
2015
Q3 | – | Sell |
-151
| Closed | -$9K | – | 187 |
|
2015
Q2 | $9K | Buy |
+151
| New | +$9K | 0.02% | 159 |
|
2014
Q4 | – | Sell |
-77
| Closed | -$5K | – | 691 |
|
2014
Q3 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 405 |
|