Point72 Hong Kong’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94
| Closed | -$4K | – | 1285 |
|
|
2017
Q4 | $4K | Sell |
94
-3,256
| -97% | -$139K | ﹤0.01% | 639 |
|
|
2017
Q3 | $109K | Buy |
+3,350
| New | +$109K | 0.08% | 127 |
|
|
2017
Q2 | – | Sell |
-2,280
| Closed | -$73K | – | 1131 |
|
|
2017
Q1 | $73K | Buy |
+2,280
| New | +$73K | 0.1% | 166 |
|
|
2016
Q4 | – | Sell |
-35,878
| Closed | -$927K | – | 1117 |
|
|
2016
Q3 | $927K | Buy |
+35,878
| New | +$927K | 0.51% | 44 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$39K | – | 690 |
|
|
2015
Q4 | $39K | Buy |
+1,600
| New | +$39K | 0.13% | 154 |
|
|
2015
Q3 | – | Sell |
-5,440
| Closed | -$151K | – | 191 |
|
|
2015
Q2 | $151K | Sell |
5,440
-5,424
| -50% | -$151K | 0.29% | 72 |
|
|
2015
Q1 | $290K | Buy |
+10,864
| New | +$290K | 0.26% | 47 |
|