Point72 Hong Kong’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,460
| Closed | -$1.06M | – | 643 |
|
|
2024
Q4 | $1.06M | Buy |
3,460
+1,867
| +117% | +$573K | 0.06% | 182 |
|
|
2024
Q3 | $462K | Buy |
+1,593
| New | +$462K | 0.03% | 239 |
|
|
2024
Q2 | – | Sell |
-5,561
| Closed | -$1.27M | – | 732 |
|
|
2024
Q1 | $1.27M | Buy |
+5,561
| New | +$1.27M | 0.06% | 240 |
|
|
2022
Q4 | – | Sell |
-433
| Closed | -$116K | – | 1195 |
|
|
2022
Q3 | $116K | Sell |
433
-28
| -6% | -$7.5K | ﹤0.01% | 687 |
|
|
2022
Q2 | $104K | Buy |
461
+437
| +1,821% | +$98.6K | ﹤0.01% | 749 |
|
|
2022
Q1 | $6K | Sell |
24
-638
| -96% | -$160K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $166K | Buy |
+662
| New | +$166K | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-1,966
| Closed | -$464K | – | 1856 |
|
|
2021
Q2 | $464K | Buy |
+1,966
| New | +$464K | 0.02% | 425 |
|
|
2021
Q1 | – | Sell |
-1,106
| Closed | -$193K | – | 1697 |
|
|
2020
Q4 | $193K | Buy |
+1,106
| New | +$193K | 0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-2,170
| Closed | -$325K | – | 1380 |
|
|
2019
Q4 | $325K | Buy |
2,170
+594
| +38% | +$89K | 0.08% | 206 |
|
|
2019
Q3 | $218K | Buy |
1,576
+299
| +23% | +$41.4K | 0.06% | 275 |
|
|
2019
Q2 | $162K | Buy |
1,277
+468
| +58% | +$59.4K | 0.04% | 380 |
|
|
2019
Q1 | $105K | Buy |
809
+619
| +326% | +$80.3K | 0.04% | 353 |
|
|
2018
Q4 | $21K | Buy |
+190
| New | +$21K | 0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$33K | – | 1174 |
|
|
2017
Q4 | $33K | Buy |
+200
| New | +$33K | 0.03% | 286 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1079 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$21K | – | 646 |
|
|
2015
Q4 | $21K | Buy |
+200
| New | +$21K | 0.07% | 206 |
|
|
2015
Q1 | – | Sell |
-1,402
| Closed | -$178K | – | 484 |
|
|
2014
Q4 | $178K | Buy |
+1,402
| New | +$178K | 0.18% | 197 |
|