Point72 Hong Kong’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,704
| Closed | -$3.37M | – | 654 |
|
|
2024
Q2 | $3.37M | Buy |
+81,704
| New | +$3.37M | 0.2% | 105 |
|
|
2022
Q4 | – | Sell |
-1,657
| Closed | -$63K | – | 1209 |
|
|
2022
Q3 | $63K | Sell |
1,657
-90,998
| -98% | -$3.46M | ﹤0.01% | 847 |
|
|
2022
Q2 | $4.7M | Buy |
+92,655
| New | +$4.7M | 0.17% | 103 |
|
|
2022
Q1 | – | Sell |
-3,506
| Closed | -$182K | – | 1834 |
|
|
2021
Q4 | $182K | Sell |
3,506
-107,080
| -97% | -$5.56M | 0.01% | 489 |
|
|
2021
Q3 | $5.97M | Sell |
110,586
-25,803
| -19% | -$1.39M | 0.19% | 48 |
|
|
2021
Q2 | $7.64M | Sell |
136,389
-50,687
| -27% | -$2.84M | 0.25% | 35 |
|
|
2021
Q1 | $10.9M | Buy |
187,076
+181,280
| +3,128% | +$10.5M | 0.37% | 15 |
|
|
2020
Q4 | $341K | Sell |
5,796
-75,145
| -93% | -$4.42M | 0.02% | 387 |
|
|
2020
Q3 | $4.82M | Buy |
80,941
+64,074
| +380% | +$3.81M | 0.51% | 37 |
|
|
2020
Q2 | $930K | Buy |
16,867
+3,505
| +26% | +$193K | 0.1% | 222 |
|
|
2020
Q1 | $718K | Buy |
13,362
+1,012
| +8% | +$54.4K | 0.32% | 28 |
|
|
2019
Q4 | $758K | Buy |
12,350
+11,575
| +1,494% | +$710K | 0.18% | 76 |
|
|
2019
Q3 | $47K | Sell |
775
-5,760
| -88% | -$349K | 0.01% | 590 |
|
|
2019
Q2 | $373K | Buy |
+6,535
| New | +$373K | 0.1% | 174 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.69M | – | 1300 |
|
|
2018
Q4 | $1.69M | Buy |
+30,000
| New | +$1.69M | 0.79% | 15 |
|
|
2018
Q2 | – | Sell |
-9,939
| Closed | -$475K | – | 1209 |
|
|
2018
Q1 | $475K | Buy |
9,939
+9,914
| +39,656% | +$474K | 0.24% | 45 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-4,202
| Closed | -$205K | – | 1043 |
|
|
2017
Q1 | $205K | Buy |
+4,202
| New | +$205K | 0.27% | 54 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$32K | – | 677 |
|
|
2016
Q1 | $32K | Buy |
+600
| New | +$32K | 0.06% | 219 |
|
|
2015
Q1 | – | Sell |
-2,341
| Closed | -$110K | – | 490 |
|
|
2014
Q4 | $110K | Buy |
+2,341
| New | +$110K | 0.11% | 299 |
|