Point72 Hong Kong’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,781
| Closed | -$1.1M | – | 1530 |
|
|
2022
Q3 | $1.1M | Buy |
+15,781
| New | +$1.29M | 0.04% | 529 |
|
|
2021
Q2 | – | Sell |
-16,299
| Closed | -$2.2M | – | 2347 |
|
|
2021
Q1 | $2.2M | Buy |
16,299
+14,756
| +956% | +$1.79M | 0.07% | 366 |
|
|
2020
Q4 | $143K | Buy |
+1,543
| New | +$145K | 0.01% | 1003 |
|
|
2020
Q3 | – | Sell |
-4,384
| Closed | -$467K | – | 1532 |
|
|
2020
Q2 | $467K | Buy |
+4,384
| New | +$343K | 0.05% | 353 |
|
|
2020
Q1 | – | Sell |
-2,681
| Closed | -$199K | – | 1350 |
|
|
2019
Q4 | $199K | Buy |
2,681
+1,557
| +139% | +$100K | 0.05% | 335 |
|
|
2019
Q3 | $64K | Sell |
1,124
-1,329
| -54% | -$69.7K | 0.02% | 531 |
|
|
2019
Q2 | $143K | Buy |
2,453
+1,701
| +226% | +$103K | 0.04% | 404 |
|
|
2019
Q1 | $47K | Buy |
+752
| New | +$47.6K | 0.02% | 545 |
|
|
2018
Q4 | – | Sell |
-3,653
| Closed | -$306K | – | 1199 |
|
|
2018
Q3 | $306K | Buy |
+3,653
| New | +$350K | 0.1% | 116 |
|
|
2018
Q2 | – | Sell |
-1,480
| Closed | -$170K | – | 1180 |
|
|
2018
Q1 | $170K | Buy |
+1,480
| New | +$198K | 0.09% | 185 |
|
|
2017
Q4 | – | Sell |
-83
| Closed | -$10K | – | 1088 |
|
|
2017
Q3 | $10K | Sell |
83
-1,749
| -95% | -$189K | 0.01% | 490 |
|
|
2017
Q2 | $191K | Buy |
1,832
+1,540
| +527% | +$149K | 0.2% | 41 |
|
|
2017
Q1 | $28K | Sell |
292
-21
| -7% | -$2.18K | 0.04% | 346 |
|
|
2016
Q4 | $31K | Sell |
313
-3,572
| -92% | -$322K | 0.03% | 470 |
|
|
2016
Q3 | $329K | Buy |
3,885
+3,200
| +467% | +$249K | 0.18% | 146 |
|
|
2016
Q2 | $44K | Sell |
685
-300
| -30% | -$19.2K | 0.05% | 273 |
|
|
2016
Q1 | $63K | Buy |
985
+885
| +885% | +$48.5K | 0.12% | 136 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$5.56K | 0.02% | 349 |
|
Other funds holding THO
TAM
