Point72 Hong Kong’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,112
| Closed | -$5.79M | – | 658 |
|
|
2024
Q2 | $5.79M | Buy |
36,112
+21,134
| +141% | +$3.39M | 0.35% | 63 |
|
|
2024
Q1 | $2.58M | Buy |
14,978
+6,876
| +85% | +$1.18M | 0.13% | 174 |
|
|
2023
Q4 | $1.14M | Buy |
+8,102
| New | +$1.14M | 0.07% | 259 |
|
|
2022
Q3 | – | Sell |
-4,033
| Closed | -$363K | – | 1942 |
|
|
2022
Q2 | $363K | Buy |
+4,033
| New | +$363K | 0.01% | 457 |
|
|
2020
Q4 | – | Sell |
-96
| Closed | -$6K | – | 1652 |
|
|
2020
Q3 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 1046 |
|
|
2020
Q1 | – | Sell |
-4,008
| Closed | -$156K | – | 1391 |
|
|
2019
Q4 | $156K | Buy |
4,008
+3,915
| +4,210% | +$152K | 0.04% | 393 |
|
|
2019
Q3 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 849 |
|
|
2017
Q4 | – | Sell |
-630
| Closed | -$13K | – | 1122 |
|
|
2017
Q3 | $13K | Buy |
+630
| New | +$13K | 0.01% | 460 |
|