Point72 Hong Kong’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-285
| Closed | -$6.48K | – | 831 |
|
|
2023
Q4 | $6.48K | Buy |
+285
| New | +$5.99K | ﹤0.01% | 573 |
|
|
2022
Q4 | – | Sell |
-937
| Closed | -$22K | – | 1736 |
|
|
2022
Q3 | $22K | Buy |
+937
| New | +$23.2K | ﹤0.01% | 1606 |
|
|
2021
Q2 | – | Sell |
-4,682
| Closed | -$165K | – | 2432 |
|
|
2021
Q1 | $165K | Sell |
4,682
-874
| -16% | -$29.7K | 0.01% | 1088 |
|
|
2020
Q4 | $173K | Buy |
5,556
+1,430
| +35% | +$38.1K | 0.01% | 965 |
|
|
2020
Q3 | $87K | Buy |
+4,126
| New | +$101K | 0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-975
| Closed | -$25K | – | 1462 |
|
|
2020
Q1 | $25K | Sell |
975
-930
| -49% | -$31.7K | 0.01% | 500 |
|
|
2019
Q4 | $83K | Buy |
1,905
+1,580
| +486% | +$66.1K | 0.02% | 567 |
|
|
2019
Q3 | $13K | Buy |
+325
| New | +$12.4K | ﹤0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-939
| Closed | -$27K | – | 1434 |
|
|
2019
Q1 | $27K | Sell |
939
-6,627
| -88% | -$174K | 0.01% | 637 |
|
|
2018
Q4 | $162K | Buy |
+7,566
| New | +$199K | 0.08% | 111 |
|
|
2018
Q3 | – | Sell |
-5,399
| Closed | -$110K | – | 1205 |
|
|
2018
Q2 | $110K | Buy |
+5,399
| New | +$125K | 0.04% | 284 |
|
|
2018
Q1 | – | Sell |
-705
| Closed | -$20K | – | 1185 |
|
|
2017
Q4 | $20K | Buy |
+705
| New | +$21.3K | 0.02% | 370 |
|
|
2017
Q3 | – | Sell |
-917
| Closed | -$35K | – | 1086 |
|
|
2017
Q2 | $35K | Buy |
+917
| New | +$33.5K | 0.04% | 281 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$24K | – | 885 |
|
|
2016
Q2 | $24K | Buy |
500
+400
| +400% | +$18.6K | 0.03% | 353 |
|
|
2016
Q1 | $5K | Sell |
100
-600
| -86% | -$25.7K | 0.01% | 454 |
|
|
2015
Q4 | $27K | Buy |
+700
| New | +$28.6K | 0.09% | 187 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$70K | – | 494 |
|
|
2014
Q4 | $70K | Buy |
+1,500
| New | +$64.9K | 0.07% | 364 |
|
Other funds holding WKC
BIP
