Point72 Hong Kong’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,245
| Closed | -$237K | – | 1835 |
|
|
2021
Q4 | $237K | Sell |
1,245
-3,272
| -72% | -$623K | 0.01% | 437 |
|
|
2021
Q3 | $1.15M | Buy |
+4,517
| New | +$1.15M | 0.04% | 247 |
|
|
2021
Q2 | – | Sell |
-5,316
| Closed | -$1.67M | – | 1821 |
|
|
2021
Q1 | $1.67M | Sell |
5,316
-9,990
| -65% | -$3.14M | 0.06% | 184 |
|
|
2020
Q4 | $3.46M | Buy |
+15,306
| New | +$3.46M | 0.16% | 79 |
|
|
2020
Q3 | – | Sell |
-5,424
| Closed | -$1.07M | – | 1560 |
|
|
2020
Q2 | $1.07M | Buy |
+5,424
| New | +$1.07M | 0.12% | 199 |
|
|
2019
Q4 | – | Sell |
-2,414
| Closed | -$271K | – | 1479 |
|
|
2019
Q3 | $271K | Buy |
2,414
+1,651
| +216% | +$185K | 0.08% | 220 |
|
|
2019
Q2 | $111K | Buy |
+763
| New | +$111K | 0.03% | 468 |
|
|
2019
Q1 | – | Sell |
-1,962
| Closed | -$177K | – | 1301 |
|
|
2018
Q4 | $177K | Buy |
+1,962
| New | +$177K | 0.08% | 97 |
|
|
2018
Q2 | – | Sell |
-904
| Closed | -$61K | – | 1210 |
|
|
2018
Q1 | $61K | Sell |
904
-1,760
| -66% | -$119K | 0.03% | 417 |
|
|
2017
Q4 | $214K | Buy |
2,664
+989
| +59% | +$79.4K | 0.16% | 47 |
|
|
2017
Q3 | $113K | Buy |
+1,675
| New | +$113K | 0.08% | 122 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$169K | – | 1058 |
|
|
2016
Q3 | $169K | Buy |
+4,300
| New | +$169K | 0.09% | 255 |
|