Point72 Hong Kong’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-154
| Closed | -$16K | – | 1175 |
|
|
2016
Q4 | $16K | Buy |
+154
| New | +$16K | 0.02% | 590 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$65K | – | 936 |
|
|
2016
Q2 | $65K | Buy |
600
+300
| +100% | +$32.5K | 0.08% | 223 |
|
|
2016
Q1 | $32K | Buy |
300
+200
| +200% | +$21.3K | 0.06% | 220 |
|
|
2015
Q4 | $8K | Buy |
+100
| New | +$8K | 0.03% | 308 |
|
|
2014
Q4 | – | Sell |
-95
| Closed | -$8K | – | 711 |
|
|
2014
Q3 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 304 |
|