Point72 Hong Kong’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,333
| Closed | -$1.42M | – | 638 |
|
|
2024
Q2 | $1.42M | Buy |
+25,333
| New | +$1.42M | 0.09% | 169 |
|
|
2022
Q3 | – | Sell |
-3,871
| Closed | -$225K | – | 1889 |
|
|
2022
Q2 | $225K | Buy |
+3,871
| New | +$225K | 0.01% | 554 |
|
|
2019
Q3 | – | Sell |
-6,938
| Closed | -$313K | – | 1348 |
|
|
2019
Q2 | $313K | Buy |
+6,938
| New | +$313K | 0.09% | 209 |
|
|
2017
Q4 | – | Sell |
-99
| Closed | -$4K | – | 1094 |
|
|
2017
Q3 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$22K | – | 870 |
|
|
2016
Q2 | $22K | Sell |
900
-200
| -18% | -$4.89K | 0.03% | 366 |
|
|
2016
Q1 | $27K | Buy |
+1,100
| New | +$27K | 0.05% | 245 |
|
|
2015
Q3 | – | Sell |
-1,298
| Closed | -$30K | – | 168 |
|
|
2015
Q2 | $30K | Buy |
+1,298
| New | +$30K | 0.06% | 131 |
|
|
2015
Q1 | – | Sell |
-4,002
| Closed | -$106K | – | 470 |
|
|
2014
Q4 | $106K | Buy |
4,002
+3,763
| +1,574% | +$99.7K | 0.1% | 307 |
|
|
2014
Q3 | $7K | Buy |
+239
| New | +$7K | ﹤0.01% | 334 |
|