Point72 Hong Kong’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,988
| Closed | -$124K | – | 634 |
|
|
2024
Q3 | $124K | Buy |
+2,988
| New | +$124K | 0.01% | 317 |
|
|
2022
Q4 | – | Sell |
-368
| Closed | -$9K | – | 1235 |
|
|
2022
Q3 | $9K | Buy |
+368
| New | +$9K | ﹤0.01% | 1212 |
|
|
2022
Q2 | – | Sell |
-2,929
| Closed | -$93K | – | 1971 |
|
|
2022
Q1 | $93K | Buy |
2,929
+2,742
| +1,466% | +$87.1K | ﹤0.01% | 688 |
|
|
2021
Q4 | $6K | Sell |
187
-4,098
| -96% | -$131K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $139K | Sell |
4,285
-514
| -11% | -$16.7K | ﹤0.01% | 659 |
|
|
2021
Q2 | $181K | Buy |
4,799
+955
| +25% | +$36K | 0.01% | 624 |
|
|
2021
Q1 | $159K | Buy |
3,844
+3,591
| +1,419% | +$149K | 0.01% | 582 |
|
|
2020
Q4 | $8K | Buy |
+253
| New | +$8K | ﹤0.01% | 1091 |
|
|
2020
Q3 | – | Sell |
-1,504
| Closed | -$35K | – | 1568 |
|
|
2020
Q2 | $35K | Buy |
+1,504
| New | +$35K | ﹤0.01% | 797 |
|
|
2019
Q3 | – | Sell |
-313
| Closed | -$8K | – | 1385 |
|
|
2019
Q2 | $8K | Buy |
+313
| New | +$8K | ﹤0.01% | 877 |
|
|
2018
Q3 | – | Sell |
-1,794
| Closed | -$46K | – | 1199 |
|
|
2018
Q2 | $46K | Buy |
+1,794
| New | +$46K | 0.02% | 443 |
|
|
2017
Q4 | – | Sell |
-555
| Closed | -$16K | – | 1123 |
|
|
2017
Q3 | $16K | Buy |
555
+52
| +10% | +$1.5K | 0.01% | 428 |
|
|
2017
Q2 | $16K | Buy |
+503
| New | +$16K | 0.02% | 408 |
|
|
2017
Q1 | – | Sell |
-436
| Closed | -$13K | – | 1027 |
|
|
2016
Q4 | $13K | Buy |
+436
| New | +$13K | 0.01% | 616 |
|