Point72 Hong Kong’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
1,915
+1,540
| +411% | +$634K | 0.05% | 212 |
|
|
2025
Q1 | $116K | Sell |
375
-1,823
| -83% | -$565K | 0.01% | 320 |
|
|
2024
Q4 | $730K | Buy |
+2,198
| New | +$730K | 0.04% | 203 |
|
|
2024
Q2 | – | Sell |
-5,255
| Closed | -$609K | – | 723 |
|
|
2024
Q1 | $609K | Buy |
+5,255
| New | +$609K | 0.03% | 319 |
|
|
2022
Q3 | – | Sell |
-449
| Closed | -$111K | – | 1908 |
|
|
2022
Q2 | $111K | Buy |
+449
| New | +$111K | ﹤0.01% | 731 |
|
|
2021
Q4 | – | Sell |
-44
| Closed | -$13K | – | 1823 |
|
|
2021
Q3 | $13K | Buy |
+44
| New | +$13K | ﹤0.01% | 1168 |
|
|
2021
Q2 | – | Sell |
-112
| Closed | -$33K | – | 1794 |
|
|
2021
Q1 | $33K | Sell |
112
-284
| -72% | -$83.7K | ﹤0.01% | 858 |
|
|
2020
Q4 | $110K | Buy |
+396
| New | +$110K | 0.01% | 587 |
|
|
2020
Q3 | – | Sell |
-835
| Closed | -$146K | – | 1545 |
|
|
2020
Q2 | $146K | Buy |
835
+569
| +214% | +$99.5K | 0.02% | 555 |
|
|
2020
Q1 | $38K | Sell |
266
-573
| -68% | -$81.9K | 0.02% | 413 |
|
|
2019
Q4 | $159K | Buy |
+839
| New | +$159K | 0.04% | 381 |
|
|
2019
Q3 | – | Sell |
-1,613
| Closed | -$212K | – | 1357 |
|
|
2019
Q2 | $212K | Buy |
1,613
+834
| +107% | +$110K | 0.06% | 309 |
|
|
2019
Q1 | $117K | Buy |
779
+671
| +621% | +$101K | 0.05% | 317 |
|
|
2018
Q4 | $11K | Buy |
+108
| New | +$11K | 0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$16K | – | 1052 |
|
|
2016
Q3 | $16K | Buy |
+300
| New | +$16K | 0.01% | 613 |
|