Point72 Hong Kong’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,852
| Closed | -$1.76M | – | 1563 |
|
|
2022
Q3 | $1.76M | Buy |
24,852
+6,928
| +39% | +$599K | 0.11% | 391 |
|
|
2022
Q2 | $1.55M | Buy |
17,924
+11,228
| +168% | +$1.05M | 0.1% | 414 |
|
|
2022
Q1 | $725K | Buy |
+6,696
| New | +$691K | 0.07% | 611 |
|
|
2021
Q4 | – | Sell |
-6,632
| Closed | -$803K | – | 2401 |
|
|
2021
Q3 | $803K | Buy |
+6,632
| New | +$807K | 0.06% | 799 |
|
|
2021
Q1 | – | Sell |
-1,724
| Closed | -$137K | – | 2233 |
|
|
2020
Q4 | $137K | Buy |
+1,724
| New | +$125K | 0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-3,112
| Closed | -$205K | – | 1527 |
|
|
2020
Q2 | $205K | Buy |
+3,112
| New | +$186K | 0.02% | 510 |
|
|
2019
Q4 | – | Sell |
-1,292
| Closed | -$63K | – | 1448 |
|
|
2019
Q3 | $63K | Sell |
1,292
-304
| -19% | -$15.2K | 0.02% | 533 |
|
|
2019
Q2 | $83K | Sell |
1,596
-1,080
| -40% | -$54.4K | 0.02% | 533 |
|
|
2019
Q1 | $133K | Buy |
+2,676
| New | +$120K | 0.05% | 287 |
|
|
2018
Q2 | – | Sell |
-364
| Closed | -$14K | – | 1176 |
|
|
2018
Q1 | $14K | Buy |
+364
| New | +$12.9K | 0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-128
| Closed | -$4K | – | 1084 |
|
|
2017
Q3 | $4K | Buy |
+128
| New | +$3.8K | ﹤0.01% | 597 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$219K | – | 1035 |
|
|
2016
Q3 | $219K | Buy |
+8,000
| New | +$220K | 0.12% | 206 |
|
|
2015
Q1 | – | Sell |
-4,852
| Closed | -$112K | – | 461 |
|
|
2014
Q4 | $112K | Buy |
4,852
+4,652
| +2,326% | +$106K | 0.11% | 292 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$4.69K | ﹤0.01% | 397 |
|
Other funds holding TECH
BCM
