Point72 Hong Kong’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,060
| Closed | -$53K | – | 1337 |
|
2018
Q2 | $53K | Buy |
+1,060
| New | +$53K | 0.02% | 415 |
|
2018
Q1 | – | Sell |
-347
| Closed | -$12K | – | 1288 |
|
2017
Q4 | $12K | Sell |
347
-4,152
| -92% | -$144K | 0.01% | 472 |
|
2017
Q3 | $119K | Buy |
4,499
+3,319
| +281% | +$87.8K | 0.08% | 116 |
|
2017
Q2 | $33K | Buy |
+1,180
| New | +$33K | 0.03% | 298 |
|
2016
Q4 | – | Sell |
-994
| Closed | -$24K | – | 1118 |
|
2016
Q3 | $24K | Sell |
994
-1,200
| -55% | -$29K | 0.01% | 562 |
|
2016
Q2 | $59K | Buy |
2,194
+1,900
| +646% | +$51.1K | 0.07% | 235 |
|
2016
Q1 | $8K | Buy |
+294
| New | +$8K | 0.02% | 407 |
|