Point72 Hong Kong’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,770
| Closed | -$27K | – | 1199 |
|
|
2022
Q3 | $27K | Buy |
+1,770
| New | +$27K | ﹤0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-9,814
| Closed | -$160K | – | 1955 |
|
|
2022
Q1 | $160K | Buy |
+9,814
| New | +$160K | 0.01% | 544 |
|
|
2021
Q4 | – | Sell |
-5,336
| Closed | -$80K | – | 1839 |
|
|
2021
Q3 | $80K | Buy |
+5,336
| New | +$80K | ﹤0.01% | 800 |
|
|
2021
Q2 | – | Sell |
-782
| Closed | -$11K | – | 1813 |
|
|
2021
Q1 | $11K | Sell |
782
-1,086
| -58% | -$15.3K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $25K | Buy |
1,868
+396
| +27% | +$5.3K | ﹤0.01% | 913 |
|
|
2020
Q3 | $14K | Buy |
1,472
+1,332
| +951% | +$12.7K | ﹤0.01% | 936 |
|
|
2020
Q2 | $1K | Sell |
140
-1,727
| -93% | -$12.3K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $13K | Buy |
+1,867
| New | +$13K | 0.01% | 635 |
|
|
2019
Q4 | – | Sell |
-2,608
| Closed | -$37K | – | 1474 |
|
|
2019
Q3 | $37K | Buy |
+2,608
| New | +$37K | 0.01% | 624 |
|