Point72 Hong Kong’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,456
| Closed | -$43K | – | 1885 |
|
|
2022
Q2 | $43K | Buy |
3,456
+3,248
| +1,562% | +$40.4K | ﹤0.01% | 958 |
|
|
2022
Q1 | $3K | Sell |
208
-10,257
| -98% | -$148K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $157K | Buy |
+10,465
| New | +$157K | 0.01% | 528 |
|
|
2021
Q3 | – | Sell |
-1,159
| Closed | -$56K | – | 1826 |
|
|
2021
Q2 | $56K | Buy |
+1,159
| New | +$56K | ﹤0.01% | 890 |
|
|
2020
Q4 | – | Sell |
-1,387
| Closed | -$40K | – | 1617 |
|
|
2020
Q3 | $40K | Sell |
1,387
-118
| -8% | -$3.4K | ﹤0.01% | 727 |
|
|
2020
Q2 | $35K | Buy |
+1,505
| New | +$35K | ﹤0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$1K | – | 1346 |
|
|
2019
Q2 | $1K | Sell |
57
-776
| -93% | -$13.6K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $24K | Buy |
833
+667
| +402% | +$19.2K | 0.01% | 658 |
|
|
2018
Q4 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 660 |
|
|
2018
Q1 | – | Sell |
-204
| Closed | -$4K | – | 1157 |
|
|
2017
Q4 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 624 |
|