Point72 Hong Kong’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,985
| Closed | -$379K | – | 1220 |
|
|
2022
Q3 | $379K | Buy |
+2,985
| New | +$379K | 0.01% | 426 |
|
|
2022
Q2 | – | Sell |
-6,654
| Closed | -$1.19M | – | 1966 |
|
|
2022
Q1 | $1.19M | Buy |
+6,654
| New | +$1.19M | 0.04% | 190 |
|
|
2021
Q3 | – | Sell |
-888
| Closed | -$172K | – | 1870 |
|
|
2021
Q2 | $172K | Sell |
888
-4,853
| -85% | -$940K | 0.01% | 634 |
|
|
2021
Q1 | $1.2M | Buy |
+5,741
| New | +$1.2M | 0.04% | 237 |
|
|
2020
Q4 | – | Sell |
-5,298
| Closed | -$736K | – | 1650 |
|
|
2020
Q3 | $736K | Buy |
+5,298
| New | +$736K | 0.08% | 235 |
|
|
2019
Q4 | – | Sell |
-126
| Closed | -$25K | – | 1481 |
|
|
2019
Q3 | $25K | Sell |
126
-644
| -84% | -$128K | 0.01% | 681 |
|
|
2019
Q2 | $160K | Buy |
+770
| New | +$160K | 0.04% | 386 |
|
|
2017
Q4 | – | Sell |
-167
| Closed | -$19K | – | 1120 |
|
|
2017
Q3 | $19K | Buy |
167
+93
| +126% | +$10.6K | 0.01% | 400 |
|
|
2017
Q2 | $8K | Hold |
74
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $8K | Buy |
+74
| New | +$8K | 0.01% | 535 |
|