Point72 Hong Kong’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,092
| Closed | -$1.66M | – | 647 |
|
|
2024
Q2 | $1.66M | Buy |
+34,092
| New | +$1.66M | 0.1% | 158 |
|
|
2024
Q1 | – | Sell |
-69,397
| Closed | -$2.86M | – | 800 |
|
|
2023
Q4 | $2.86M | Buy |
+69,397
| New | +$2.86M | 0.17% | 157 |
|
|
2022
Q4 | – | Sell |
-180,482
| Closed | -$5.87M | – | 1160 |
|
|
2022
Q3 | $5.87M | Buy |
+180,482
| New | +$5.87M | 0.21% | 85 |
|
|
2022
Q2 | – | Sell |
-8,377
| Closed | -$388K | – | 1928 |
|
|
2022
Q1 | $388K | Buy |
+8,377
| New | +$388K | 0.01% | 353 |
|
|
2021
Q4 | – | Sell |
-13,753
| Closed | -$654K | – | 1817 |
|
|
2021
Q3 | $654K | Buy |
+13,753
| New | +$654K | 0.02% | 337 |
|
|
2020
Q2 | – | Sell |
-2,196
| Closed | -$69K | – | 1435 |
|
|
2020
Q1 | $69K | Sell |
2,196
-1,164
| -35% | -$36.6K | 0.03% | 274 |
|
|
2019
Q4 | $296K | Buy |
3,360
+1,311
| +64% | +$115K | 0.07% | 225 |
|
|
2019
Q3 | $181K | Sell |
2,049
-20
| -1% | -$1.77K | 0.05% | 320 |
|
|
2019
Q2 | $181K | Sell |
2,069
-2,652
| -56% | -$232K | 0.05% | 349 |
|
|
2019
Q1 | $377K | Buy |
4,721
+4,621
| +4,621% | +$369K | 0.15% | 63 |
|
|
2018
Q4 | $8K | Sell |
100
-1,141
| -92% | -$91.3K | ﹤0.01% | 579 |
|
|
2018
Q3 | $111K | Buy |
+1,241
| New | +$111K | 0.04% | 313 |
|
|
2018
Q2 | – | Sell |
-4,372
| Closed | -$304K | – | 1194 |
|
|
2018
Q1 | $304K | Buy |
4,372
+4,244
| +3,316% | +$295K | 0.16% | 96 |
|
|
2017
Q4 | $9K | Sell |
128
-2,410
| -95% | -$169K | 0.01% | 512 |
|
|
2017
Q3 | $155K | Buy |
2,538
+960
| +61% | +$58.6K | 0.11% | 76 |
|
|
2017
Q2 | $119K | Buy |
+1,578
| New | +$119K | 0.12% | 84 |
|
|
2016
Q4 | – | Sell |
-66,614
| Closed | -$3.5M | – | 1050 |
|
|
2016
Q3 | $3.5M | Buy |
66,614
+64,014
| +2,462% | +$3.36M | 1.91% | 4 |
|
|
2016
Q2 | $107K | Buy |
+2,600
| New | +$107K | 0.12% | 163 |
|
|
2015
Q4 | – | Sell |
-1,448
| Closed | -$77K | – | 516 |
|
|
2015
Q3 | $77K | Buy |
1,448
+200
| +16% | +$10.6K | 0.11% | 63 |
|
|
2015
Q2 | $66K | Sell |
1,248
-600
| -32% | -$31.7K | 0.13% | 110 |
|
|
2015
Q1 | $124K | Sell |
1,848
-2,635
| -59% | -$177K | 0.11% | 133 |
|
|
2014
Q4 | $300K | Buy |
4,483
+4,445
| +11,697% | +$297K | 0.3% | 88 |
|
|
2014
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 476 |
|