Point72 Hong Kong’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,897
| Closed | -$312K | – | 1137 |
|
|
2022
Q3 | $312K | Sell |
5,897
-15
| -0.3% | -$794 | 0.01% | 471 |
|
|
2022
Q2 | $329K | Buy |
5,912
+5,535
| +1,468% | +$308K | 0.01% | 474 |
|
|
2022
Q1 | $28K | Buy |
+377
| New | +$28K | ﹤0.01% | 986 |
|
|
2021
Q3 | – | Sell |
-614
| Closed | -$40K | – | 1828 |
|
|
2021
Q2 | $40K | Buy |
614
+536
| +687% | +$34.9K | ﹤0.01% | 959 |
|
|
2021
Q1 | $5K | Sell |
78
-1,028
| -93% | -$65.9K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $65K | Buy |
+1,106
| New | +$65K | ﹤0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-4,664
| Closed | -$253K | – | 1352 |
|
|
2019
Q4 | $253K | Buy |
+4,664
| New | +$253K | 0.06% | 269 |
|
|
2019
Q2 | – | Sell |
-3,313
| Closed | -$139K | – | 1406 |
|
|
2019
Q1 | $139K | Buy |
3,313
+1,090
| +49% | +$45.7K | 0.05% | 276 |
|
|
2018
Q4 | $78K | Buy |
+2,223
| New | +$78K | 0.04% | 236 |
|
|
2017
Q4 | – | Sell |
-323
| Closed | -$12K | – | 1096 |
|
|
2017
Q3 | $12K | Buy |
+323
| New | +$12K | 0.01% | 469 |
|