Point72 Hong Kong’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,112	Closed	-$5.79M	–	665
2024 Q2	$5.79M	Buy	36,112 +21,134	+141%	+$3.53M	0.35%	65
2024 Q1	$2.58M	Buy	14,978 +6,876	+85%	+$1.04M	0.13%	177
2023 Q4	$1.14M	Buy	+8,102	New	+$977K	0.07%	266
2022 Q3	–	Sell	-4,033	Closed	-$363K	–	2470
2022 Q2	$363K	Buy	+4,033	New	+$415K	0.01%	812
2020 Q4	–	Sell	-96	Closed	-$6K	–	2077
2020 Q3	$6K	Buy	+96	New	+$5.2K	﹤0.01%	1050
2020 Q1	–	Sell	-4,008	Closed	-$156K	–	1397
2019 Q4	$156K	Buy	4,008 +3,915	+4,210%	+$145K	0.04%	402
2019 Q3	$3K	Buy	+93	New	+$3.02K	﹤0.01%	851
2017 Q4	–	Sell	-630	Closed	-$13K	–	1122
2017 Q3	$13K	Buy	+630	New	+$12.7K	0.01%	460