Point72 Hong Kong’s UDR UDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-54,391
| Closed | -$2.27M | – | 1164 |
|
2022
Q3 | $2.27M | Buy |
54,391
+24,569
| +82% | +$1.02M | 0.08% | 196 |
|
2022
Q2 | $1.37M | Buy |
29,822
+4,201
| +16% | +$193K | 0.05% | 257 |
|
2022
Q1 | $1.47M | Buy |
+25,621
| New | +$1.47M | 0.05% | 163 |
|
2021
Q4 | – | Sell |
-40,006
| Closed | -$2.12M | – | 1819 |
|
2021
Q3 | $2.12M | Buy |
40,006
+38,296
| +2,240% | +$2.03M | 0.07% | 147 |
|
2021
Q2 | $84K | Sell |
1,710
-2,749
| -62% | -$135K | ﹤0.01% | 800 |
|
2021
Q1 | $196K | Buy |
+4,459
| New | +$196K | 0.01% | 544 |
|
2020
Q1 | – | Sell |
-964
| Closed | -$45K | – | 1363 |
|
2019
Q4 | $45K | Buy |
964
+155
| +19% | +$7.24K | 0.01% | 705 |
|
2019
Q3 | $39K | Sell |
809
-3,852
| -83% | -$186K | 0.01% | 615 |
|
2019
Q2 | $209K | Buy |
+4,661
| New | +$209K | 0.06% | 314 |
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$55K | – | 1282 |
|
2018
Q4 | $55K | Sell |
1,400
-4,910
| -78% | -$193K | 0.03% | 295 |
|
2018
Q3 | $255K | Buy |
6,310
+2,424
| +62% | +$98K | 0.09% | 148 |
|
2018
Q2 | $146K | Buy |
3,886
+3,628
| +1,406% | +$136K | 0.05% | 227 |
|
2018
Q1 | $9K | Sell |
258
-3,328
| -93% | -$116K | ﹤0.01% | 701 |
|
2017
Q4 | $138K | Buy |
3,586
+3,259
| +997% | +$125K | 0.11% | 79 |
|
2017
Q3 | $12K | Buy |
+327
| New | +$12K | 0.01% | 470 |
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$140K | – | 1051 |
|
2016
Q3 | $140K | Buy |
+3,900
| New | +$140K | 0.08% | 286 |
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 667 |
|
2016
Q1 | $4K | Sell |
100
-600
| -86% | -$24K | 0.01% | 469 |
|
2015
Q4 | $26K | Buy |
+700
| New | +$26K | 0.09% | 189 |
|