Point72 Hong Kong’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,959
| Closed | -$511K | – | 605 |
|
|
2024
Q3 | $511K | Buy |
+11,959
| New | +$511K | 0.03% | 231 |
|
|
2024
Q2 | – | Sell |
-155,087
| Closed | -$6.05M | – | 712 |
|
|
2024
Q1 | $6.05M | Buy |
155,087
+44,314
| +40% | +$1.73M | 0.3% | 84 |
|
|
2023
Q4 | $4.09M | Buy |
+110,773
| New | +$4.09M | 0.25% | 113 |
|
|
2022
Q4 | – | Sell |
-40,787
| Closed | -$1.78M | – | 1110 |
|
|
2022
Q3 | $1.78M | Buy |
40,787
+40,630
| +25,879% | +$1.77M | 0.06% | 227 |
|
|
2022
Q2 | $7K | Sell |
157
-2,379
| -94% | -$106K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $144K | Sell |
2,536
-17,783
| -88% | -$1.01M | ﹤0.01% | 575 |
|
|
2021
Q4 | $1.19M | Sell |
20,319
-114,678
| -85% | -$6.72M | 0.04% | 174 |
|
|
2021
Q3 | $7.92M | Buy |
134,997
+129,067
| +2,177% | +$7.57M | 0.26% | 31 |
|
|
2021
Q2 | $329K | Sell |
5,930
-7,012
| -54% | -$389K | 0.01% | 486 |
|
|
2021
Q1 | $755K | Sell |
12,942
-42,663
| -77% | -$2.49M | 0.03% | 319 |
|
|
2020
Q4 | $2.67M | Buy |
+55,605
| New | +$2.67M | 0.12% | 99 |
|
|
2020
Q1 | – | Sell |
-24,935
| Closed | -$1.4M | – | 1341 |
|
|
2019
Q4 | $1.4M | Buy |
+24,935
| New | +$1.4M | 0.33% | 21 |
|
|
2019
Q1 | – | Sell |
-2,129
| Closed | -$92K | – | 1265 |
|
|
2018
Q4 | $92K | Sell |
2,129
-2,851
| -57% | -$123K | 0.04% | 209 |
|
|
2018
Q3 | $242K | Buy |
+4,980
| New | +$242K | 0.08% | 167 |
|
|
2018
Q2 | – | Sell |
-744
| Closed | -$39K | – | 1175 |
|
|
2018
Q1 | $39K | Buy |
744
+732
| +6,100% | +$38.4K | 0.02% | 516 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-1,326
| Closed | -$62K | – | 973 |
|
|
2016
Q4 | $62K | Buy |
+1,326
| New | +$62K | 0.06% | 341 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 629 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 417 |
|