Point72 Hong Kong’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-87,412
| Closed | -$1.65M | – | 628 |
|
2024
Q3 | $1.65M | Buy |
+87,412
| New | +$1.65M | 0.11% | 157 |
|
2024
Q2 | – | Sell |
-21,386
| Closed | -$485K | – | 736 |
|
2024
Q1 | $485K | Sell |
21,386
-1,124
| -5% | -$25.5K | 0.02% | 341 |
|
2023
Q4 | $540K | Buy |
+22,510
| New | +$540K | 0.03% | 334 |
|
2021
Q4 | – | Sell |
-5,817
| Closed | -$117K | – | 1842 |
|
2021
Q3 | $117K | Buy |
+5,817
| New | +$117K | ﹤0.01% | 702 |
|
2020
Q3 | – | Sell |
-2,904
| Closed | -$44K | – | 1558 |
|
2020
Q2 | $44K | Buy |
2,904
+2,634
| +976% | +$39.9K | ﹤0.01% | 756 |
|
2020
Q1 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 810 |
|
2019
Q4 | – | Sell |
-196
| Closed | -$3K | – | 1477 |
|
2019
Q3 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 848 |
|
2018
Q3 | – | Sell |
-1,292
| Closed | -$30K | – | 1190 |
|
2018
Q2 | $30K | Buy |
+1,292
| New | +$30K | 0.01% | 517 |
|
2018
Q1 | – | Sell |
-1,414
| Closed | -$29K | – | 1179 |
|
2017
Q4 | $29K | Buy |
1,414
+1,206
| +580% | +$24.7K | 0.02% | 307 |
|
2017
Q3 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 601 |
|
2015
Q1 | – | Sell |
-6,772
| Closed | -$96K | – | 487 |
|
2014
Q4 | $96K | Buy |
6,772
+6,331
| +1,436% | +$89.7K | 0.09% | 321 |
|
2014
Q3 | $6K | Buy |
+441
| New | +$6K | ﹤0.01% | 362 |
|