Point72 Hong Kong’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-918
| Closed | -$19.7K | – | 639 |
|
|
2024
Q4 | $19.7K | Buy |
+918
| New | +$19.7K | ﹤0.01% | 345 |
|
|
2024
Q3 | – | Sell |
-2,687
| Closed | -$49.6K | – | 648 |
|
|
2024
Q2 | $49.6K | Buy |
+2,687
| New | +$49.6K | ﹤0.01% | 367 |
|
|
2024
Q1 | – | Sell |
-28,311
| Closed | -$518K | – | 802 |
|
|
2023
Q4 | $518K | Buy |
+28,311
| New | +$518K | 0.03% | 339 |
|
|
2022
Q3 | – | Sell |
-4,366
| Closed | -$66K | – | 1904 |
|
|
2022
Q2 | $66K | Buy |
4,366
+2,313
| +113% | +$35K | ﹤0.01% | 866 |
|
|
2022
Q1 | $39K | Buy |
+2,053
| New | +$39K | ﹤0.01% | 913 |
|
|
2021
Q3 | – | Sell |
-6,192
| Closed | -$118K | – | 1836 |
|
|
2021
Q2 | $118K | Buy |
+6,192
| New | +$118K | ﹤0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-5,232
| Closed | -$68K | – | 1680 |
|
|
2020
Q4 | $68K | Buy |
+5,232
| New | +$68K | ﹤0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-5,083
| Closed | -$60K | – | 1544 |
|
|
2020
Q2 | $60K | Buy |
+5,083
| New | +$60K | 0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-9,309
| Closed | -$179K | – | 1364 |
|
|
2019
Q4 | $179K | Buy |
+9,309
| New | +$179K | 0.04% | 350 |
|
|
2019
Q3 | – | Sell |
-1,036
| Closed | -$18K | – | 1354 |
|
|
2019
Q2 | $18K | Buy |
1,036
+944
| +1,026% | +$16.4K | ﹤0.01% | 798 |
|
|
2019
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 902 |
|
|
2017
Q3 | – | Sell |
-2,008
| Closed | -$48K | – | 1070 |
|
|
2017
Q2 | $48K | Buy |
+2,008
| New | +$48K | 0.05% | 229 |
|
|
2017
Q1 | – | Sell |
-2,532
| Closed | -$70K | – | 993 |
|
|
2016
Q4 | $70K | Buy |
2,532
+1,532
| +153% | +$42.4K | 0.07% | 322 |
|
|
2016
Q3 | $28K | Buy |
+1,000
| New | +$28K | 0.02% | 543 |
|