Point72 Hong Kong’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,735
| Closed | -$1.72M | – | 698 |
|
|
2025
Q1 | $1.72M | Buy |
+40,735
| New | +$1.72M | 0.11% | 152 |
|
|
2024
Q4 | – | Sell |
-244,016
| Closed | -$11.2M | – | 620 |
|
|
2024
Q3 | $11.2M | Buy |
244,016
+183,467
| +303% | +$8.39M | 0.76% | 33 |
|
|
2024
Q2 | $2.4M | Buy |
+60,549
| New | +$2.4M | 0.14% | 125 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2022
Q3 | – | Sell |
-1,912
| Closed | -$88K | – | 1913 |
|
|
2022
Q2 | $88K | Buy |
1,912
+1,132
| +145% | +$52.1K | ﹤0.01% | 788 |
|
|
2022
Q1 | $41K | Sell |
780
-3,584
| -82% | -$188K | ﹤0.01% | 899 |
|
|
2021
Q4 | $245K | Sell |
4,364
-75,027
| -95% | -$4.21M | 0.01% | 435 |
|
|
2021
Q3 | $4.72M | Buy |
79,391
+77,253
| +3,613% | +$4.59M | 0.15% | 62 |
|
|
2021
Q2 | $122K | Buy |
+2,138
| New | +$122K | ﹤0.01% | 716 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2020
Q4 | – | Sell |
-49,757
| Closed | -$1.78M | – | 1633 |
|
|
2020
Q3 | $1.78M | Buy |
+49,757
| New | +$1.78M | 0.19% | 122 |
|
|
2020
Q2 | – | Sell |
-1,806
| Closed | -$62K | – | 1443 |
|
|
2020
Q1 | $62K | Sell |
1,806
-6,674
| -79% | -$229K | 0.03% | 299 |
|
|
2019
Q4 | $503K | Buy |
+8,480
| New | +$503K | 0.12% | 127 |
|
|
2019
Q2 | – | Sell |
-2,405
| Closed | -$116K | – | 1413 |
|
|
2019
Q1 | $116K | Sell |
2,405
-7,289
| -75% | -$352K | 0.05% | 320 |
|
|
2018
Q4 | $443K | Buy |
+9,694
| New | +$443K | 0.21% | 29 |
|
|
2018
Q2 | – | Sell |
-10,018
| Closed | -$506K | – | 1198 |
|
|
2018
Q1 | $506K | Buy |
10,018
+5,607
| +127% | +$283K | 0.26% | 40 |
|
|
2017
Q4 | $236K | Buy |
+4,411
| New | +$236K | 0.18% | 42 |
|
|
2017
Q3 | – | Sell |
-79
| Closed | -$4K | – | 1075 |
|
|
2017
Q2 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 592 |
|
|
2017
Q1 | – | Sell |
-4,263
| Closed | -$219K | – | 999 |
|
|
2016
Q4 | $219K | Buy |
+4,263
| New | +$219K | 0.22% | 127 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$181K | – | 875 |
|
|
2016
Q2 | $181K | Buy |
4,500
+3,600
| +400% | +$145K | 0.21% | 107 |
|
|
2016
Q1 | $37K | Buy |
+900
| New | +$37K | 0.07% | 197 |
|