Point72 Hong Kong’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-154
| Closed | -$8K | – | 1843 |
|
|
2021
Q3 | $8K | Sell |
154
-565
| -79% | -$29.4K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $34K | Buy |
+719
| New | +$34K | ﹤0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-169
| Closed | -$8K | – | 1700 |
|
|
2020
Q4 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 1090 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$12K | – | 1384 |
|
|
2019
Q4 | $12K | Sell |
225
-703
| -76% | -$37.5K | ﹤0.01% | 959 |
|
|
2019
Q3 | $38K | Buy |
+928
| New | +$38K | 0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-237
| Closed | -$5K | – | 1042 |
|
|
2017
Q1 | $5K | Buy |
+237
| New | +$5K | 0.01% | 571 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$7K | – | 171 |
|
|
2015
Q2 | $7K | Buy |
+300
| New | +$7K | 0.01% | 161 |
|