Point72 Hong Kong’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,033
| Closed | -$55K | – | 1585 |
|
|
2019
Q3 | $55K | Sell |
1,033
-2,557
| -71% | -$136K | 0.02% | 564 |
|
|
2019
Q2 | $185K | Buy |
3,590
+2,161
| +151% | +$111K | 0.05% | 345 |
|
|
2019
Q1 | $72K | Buy |
1,429
+939
| +192% | +$47.3K | 0.03% | 454 |
|
|
2018
Q4 | $14K | Buy |
+490
| New | +$14K | 0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-1,097
| Closed | -$41K | – | 1331 |
|
|
2018
Q2 | $41K | Buy |
+1,097
| New | +$41K | 0.01% | 461 |
|
|
2018
Q1 | – | Sell |
-95
| Closed | -$4K | – | 1275 |
|
|
2017
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 638 |
|