Point72 Hong Kong’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,371
| Closed | -$347K | – | 2004 |
|
|
2021
Q3 | $347K | Buy |
6,371
+1,442
| +29% | +$78.5K | 0.01% | 450 |
|
|
2021
Q2 | $271K | Buy |
+4,929
| New | +$271K | 0.01% | 533 |
|
|
2021
Q1 | – | Sell |
-7,784
| Closed | -$246K | – | 1820 |
|
|
2020
Q4 | $246K | Buy |
7,784
+5,072
| +187% | +$160K | 0.01% | 437 |
|
|
2020
Q3 | $71K | Sell |
2,712
-32,068
| -92% | -$840K | 0.01% | 614 |
|
|
2020
Q2 | $734K | Buy |
+34,780
| New | +$734K | 0.08% | 259 |
|
|
2020
Q1 | – | Sell |
-4,803
| Closed | -$184K | – | 1552 |
|
|
2019
Q4 | $184K | Buy |
+4,803
| New | +$184K | 0.04% | 341 |
|
|
2019
Q3 | – | Sell |
-106
| Closed | -$5K | – | 1552 |
|
|
2019
Q2 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-638
| Closed | -$33K | – | 1379 |
|
|
2018
Q3 | $33K | Buy |
+638
| New | +$33K | 0.01% | 526 |
|
|
2018
Q2 | – | Sell |
-3,568
| Closed | -$152K | – | 1359 |
|
|
2018
Q1 | $152K | Buy |
3,568
+3,467
| +3,433% | +$148K | 0.08% | 208 |
|
|
2017
Q4 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 608 |
|
|
2017
Q3 | – | Sell |
-1,129
| Closed | -$43K | – | 1225 |
|
|
2017
Q2 | $43K | Buy |
+1,129
| New | +$43K | 0.04% | 250 |
|
|
2017
Q1 | – | Sell |
-148
| Closed | -$6K | – | 1200 |
|
|
2016
Q4 | $6K | Buy |
+148
| New | +$6K | 0.01% | 714 |
|