Point72 Hong Kong’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,411
| Closed | -$1.11M | – | 1939 |
|
|
2022
Q1 | $1.11M | Buy |
29,411
+658
| +2% | +$24.8K | 0.04% | 199 |
|
|
2021
Q4 | $1M | Buy |
28,753
+10,985
| +62% | +$382K | 0.03% | 191 |
|
|
2021
Q3 | $616K | Buy |
+17,768
| New | +$616K | 0.02% | 343 |
|
|
2021
Q2 | – | Sell |
-19,496
| Closed | -$743K | – | 1798 |
|
|
2021
Q1 | $743K | Buy |
19,496
+1,231
| +7% | +$46.9K | 0.03% | 323 |
|
|
2020
Q4 | $608K | Sell |
18,265
-15,438
| -46% | -$514K | 0.03% | 295 |
|
|
2020
Q3 | $749K | Buy |
+33,703
| New | +$749K | 0.08% | 233 |
|
|
2019
Q4 | – | Sell |
-18,035
| Closed | -$741K | – | 1467 |
|
|
2019
Q3 | $741K | Buy |
18,035
+3,359
| +23% | +$138K | 0.21% | 48 |
|
|
2019
Q2 | $525K | Buy |
14,676
+8,378
| +133% | +$300K | 0.14% | 109 |
|
|
2019
Q1 | $220K | Buy |
+6,298
| New | +$220K | 0.09% | 163 |
|
|
2018
Q4 | – | Sell |
-3,208
| Closed | -$99K | – | 1210 |
|
|
2018
Q3 | $99K | Buy |
+3,208
| New | +$99K | 0.03% | 342 |
|
|
2018
Q2 | – | Sell |
-1,230
| Closed | -$40K | – | 1199 |
|
|
2018
Q1 | $40K | Buy |
+1,230
| New | +$40K | 0.02% | 509 |
|
|
2017
Q4 | – | Sell |
-135
| Closed | -$4K | – | 1107 |
|
|
2017
Q3 | $4K | Sell |
135
-3,786
| -97% | -$112K | ﹤0.01% | 600 |
|
|
2017
Q2 | $107K | Buy |
+3,921
| New | +$107K | 0.11% | 97 |
|
|
2017
Q1 | – | Sell |
-6,544
| Closed | -$180K | – | 1000 |
|
|
2016
Q4 | $180K | Buy |
+6,544
| New | +$180K | 0.18% | 150 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$63K | – | 876 |
|
|
2016
Q2 | $63K | Buy |
+2,600
| New | +$63K | 0.07% | 227 |
|