Point72 Hong Kong’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,207
| Closed | -$3.58M | – | 1157 |
|
|
2022
Q3 | $3.58M | Buy |
+112,207
| New | +$3.58M | 0.12% | 143 |
|
|
2022
Q2 | – | Sell |
-5,780
| Closed | -$573K | – | 1927 |
|
|
2022
Q1 | $573K | Buy |
+5,780
| New | +$573K | 0.02% | 291 |
|
|
2021
Q4 | – | Sell |
-12,201
| Closed | -$1.54M | – | 1814 |
|
|
2021
Q3 | $1.54M | Buy |
+12,201
| New | +$1.54M | 0.05% | 202 |
|
|
2020
Q4 | – | Sell |
-15,863
| Closed | -$1.39M | – | 1627 |
|
|
2020
Q3 | $1.39M | Buy |
+15,863
| New | +$1.39M | 0.15% | 156 |
|