Point72 Hong Kong’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,661
| Closed | -$256K | – | 1224 |
|
|
2022
Q3 | $256K | Buy |
6,661
+5,693
| +588% | +$219K | 0.01% | 505 |
|
|
2022
Q2 | $39K | Buy |
+968
| New | +$39K | ﹤0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-1,161
| Closed | -$44K | – | 1852 |
|
|
2021
Q3 | $44K | Buy |
+1,161
| New | +$44K | ﹤0.01% | 949 |
|
|
2020
Q4 | – | Sell |
-2,068
| Closed | -$40K | – | 1651 |
|
|
2020
Q3 | $40K | Buy |
2,068
+1,600
| +342% | +$30.9K | ﹤0.01% | 728 |
|
|
2020
Q2 | $10K | Buy |
+468
| New | +$10K | ﹤0.01% | 981 |
|
|
2019
Q3 | – | Sell |
-7,224
| Closed | -$239K | – | 1384 |
|
|
2019
Q2 | $239K | Buy |
+7,224
| New | +$239K | 0.07% | 277 |
|