Point72 Hong Kong’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-70,045
| Closed | -$2.63M | – | 721 |
|
2024
Q1 | $2.63M | Buy |
+70,045
| New | +$2.63M | 0.13% | 169 |
|
2022
Q2 | – | Sell |
-5,863
| Closed | -$446K | – | 1925 |
|
2022
Q1 | $446K | Buy |
5,863
+3,614
| +161% | +$275K | 0.02% | 334 |
|
2021
Q4 | $335K | Buy |
2,249
+911
| +68% | +$136K | 0.01% | 369 |
|
2021
Q3 | $195K | Sell |
1,338
-7,750
| -85% | -$1.13M | 0.01% | 575 |
|
2021
Q2 | $1.78M | Buy |
+9,088
| New | +$1.78M | 0.06% | 184 |
|
2021
Q1 | – | Sell |
-6,232
| Closed | -$882K | – | 1677 |
|
2020
Q4 | $882K | Buy |
+6,232
| New | +$882K | 0.04% | 236 |
|
2020
Q3 | – | Sell |
-318
| Closed | -$28K | – | 1542 |
|
2020
Q2 | $28K | Buy |
+318
| New | +$28K | ﹤0.01% | 836 |
|
2019
Q4 | – | Sell |
-6,029
| Closed | -$304K | – | 1458 |
|
2019
Q3 | $304K | Buy |
+6,029
| New | +$304K | 0.09% | 182 |
|