Point72 Hong Kong’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,852
| Closed | -$1.76M | – | 1108 |
|
|
2022
Q3 | $1.76M | Buy |
24,852
+6,928
| +39% | +$492K | 0.06% | 228 |
|
|
2022
Q2 | $1.55M | Buy |
17,924
+11,228
| +168% | +$973K | 0.06% | 245 |
|
|
2022
Q1 | $725K | Buy |
+6,696
| New | +$725K | 0.02% | 259 |
|
|
2021
Q4 | – | Sell |
-6,632
| Closed | -$803K | – | 1787 |
|
|
2021
Q3 | $803K | Buy |
+6,632
| New | +$803K | 0.03% | 298 |
|
|
2021
Q1 | – | Sell |
-1,724
| Closed | -$137K | – | 1662 |
|
|
2020
Q4 | $137K | Buy |
+1,724
| New | +$137K | 0.01% | 547 |
|
|
2020
Q3 | – | Sell |
-3,112
| Closed | -$205K | – | 1519 |
|
|
2020
Q2 | $205K | Buy |
+3,112
| New | +$205K | 0.02% | 506 |
|
|
2019
Q4 | – | Sell |
-1,292
| Closed | -$63K | – | 1439 |
|
|
2019
Q3 | $63K | Sell |
1,292
-304
| -19% | -$14.8K | 0.02% | 531 |
|
|
2019
Q2 | $83K | Sell |
1,596
-1,080
| -40% | -$56.2K | 0.02% | 533 |
|
|
2019
Q1 | $133K | Buy |
+2,676
| New | +$133K | 0.05% | 285 |
|
|
2018
Q2 | – | Sell |
-364
| Closed | -$14K | – | 1172 |
|
|
2018
Q1 | $14K | Buy |
+364
| New | +$14K | 0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-128
| Closed | -$4K | – | 1084 |
|
|
2017
Q3 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$219K | – | 1035 |
|
|
2016
Q3 | $219K | Buy |
+8,000
| New | +$219K | 0.12% | 206 |
|
|
2015
Q1 | – | Sell |
-4,852
| Closed | -$112K | – | 461 |
|
|
2014
Q4 | $112K | Buy |
4,852
+4,652
| +2,326% | +$107K | 0.11% | 292 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 397 |
|