Point72 Hong Kong’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,092
| Closed | -$393K | – | 701 |
|
|
2025
Q1 | $393K | Buy |
+35,092
| New | +$393K | 0.03% | 253 |
|
|
2024
Q2 | – | Sell |
-107,239
| Closed | -$975K | – | 728 |
|
|
2024
Q1 | $975K | Buy |
+107,239
| New | +$975K | 0.05% | 272 |
|
|
2022
Q4 | – | Sell |
-4,628
| Closed | -$60K | – | 1188 |
|
|
2022
Q3 | $60K | Sell |
4,628
-15,768
| -77% | -$204K | ﹤0.01% | 862 |
|
|
2022
Q2 | $270K | Buy |
+20,396
| New | +$270K | 0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-14,931
| Closed | -$235K | – | 1832 |
|
|
2021
Q3 | $235K | Buy |
+14,931
| New | +$235K | 0.01% | 544 |
|
|
2021
Q1 | – | Sell |
-1,898
| Closed | -$28K | – | 1694 |
|
|
2020
Q4 | $28K | Buy |
1,898
+228
| +14% | +$3.36K | ﹤0.01% | 890 |
|
|
2020
Q3 | $20K | Buy |
1,670
+1,411
| +545% | +$16.9K | ﹤0.01% | 868 |
|
|
2020
Q2 | $3K | Buy |
+259
| New | +$3K | ﹤0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-1,036
| Closed | -$16K | – | 1376 |
|
|
2019
Q4 | $16K | Buy |
+1,036
| New | +$16K | ﹤0.01% | 913 |
|
|
2019
Q2 | – | Sell |
-183
| Closed | -$2K | – | 1420 |
|
|
2019
Q1 | $2K | Buy |
183
+130
| +245% | +$1.42K | ﹤0.01% | 904 |
|
|
2018
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 819 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$1K | – | 1202 |
|
|
2018
Q1 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-557
| Closed | -$5K | – | 1111 |
|
|
2017
Q3 | $5K | Sell |
557
-1,595
| -74% | -$14.3K | ﹤0.01% | 579 |
|
|
2017
Q2 | $23K | Buy |
+2,152
| New | +$23K | 0.02% | 356 |
|
|
2017
Q1 | – | Sell |
-97
| Closed | -$1K | – | 1007 |
|
|
2016
Q4 | $1K | Sell |
97
-3,203
| -97% | -$33K | ﹤0.01% | 821 |
|
|
2016
Q3 | $24K | Buy |
+3,300
| New | +$24K | 0.01% | 561 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 673 |
|
|
2016
Q1 | $1K | Sell |
100
-11,837
| -99% | -$118K | ﹤0.01% | 491 |
|
|
2015
Q4 | $73K | Sell |
11,937
-6,300
| -35% | -$38.5K | 0.24% | 109 |
|
|
2015
Q3 | $98K | Sell |
18,237
-287
| -2% | -$1.54K | 0.15% | 50 |
|
|
2015
Q2 | $122K | Buy |
18,524
+13,888
| +300% | +$91.5K | 0.24% | 79 |
|
|
2015
Q1 | $35K | Sell |
4,636
-13,361
| -74% | -$101K | 0.03% | 214 |
|
|
2014
Q4 | $140K | Buy |
+17,997
| New | +$140K | 0.14% | 249 |
|