Point72 Hong Kong’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74
| Closed | -$3K | – | 1289 |
|
|
2017
Q4 | $3K | Sell |
74
-5,374
| -99% | -$218K | ﹤0.01% | 676 |
|
|
2017
Q3 | $141K | Buy |
+5,448
| New | +$141K | 0.1% | 94 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$8K | – | 1129 |
|
|
2016
Q4 | $8K | Sell |
310
-9,390
| -97% | -$242K | 0.01% | 683 |
|
|
2016
Q3 | $240K | Buy |
9,700
+8,900
| +1,113% | +$220K | 0.13% | 194 |
|
|
2016
Q2 | $22K | Sell |
800
-600
| -43% | -$16.5K | 0.03% | 369 |
|
|
2016
Q1 | $39K | Buy |
+1,400
| New | +$39K | 0.08% | 194 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$7K | – | 543 |
|
|
2014
Q4 | $7K | Buy |
+200
| New | +$7K | 0.01% | 468 |
|