Point72 Hong Kong’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,452
| Closed | -$586K | – | 1945 |
|
|
2022
Q2 | $586K | Buy |
2,452
+1,690
| +222% | +$404K | 0.02% | 372 |
|
|
2022
Q1 | $232K | Buy |
+762
| New | +$232K | 0.01% | 453 |
|
|
2021
Q4 | – | Sell |
-375
| Closed | -$99K | – | 1858 |
|
|
2021
Q3 | $99K | Sell |
375
-108
| -22% | -$28.5K | ﹤0.01% | 744 |
|
|
2021
Q2 | $138K | Sell |
483
-4,346
| -90% | -$1.24M | ﹤0.01% | 691 |
|
|
2021
Q1 | $1.26M | Buy |
4,829
+3,435
| +246% | +$896K | 0.04% | 229 |
|
|
2020
Q4 | $316K | Sell |
1,394
-3,032
| -69% | -$687K | 0.01% | 398 |
|
|
2020
Q3 | $1.03M | Buy |
+4,426
| New | +$1.03M | 0.11% | 190 |
|
|
2018
Q4 | – | Sell |
-1,088
| Closed | -$194K | – | 1236 |
|
|
2018
Q3 | $194K | Buy |
+1,088
| New | +$194K | 0.07% | 207 |
|
|
2017
Q4 | – | Sell |
-136
| Closed | -$22K | – | 1124 |
|
|
2017
Q3 | $22K | Buy |
+136
| New | +$22K | 0.02% | 371 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$27K | – | 1029 |
|
|
2016
Q4 | $27K | Sell |
182
-18
| -9% | -$2.67K | 0.03% | 502 |
|
|
2016
Q3 | $28K | Sell |
200
-200
| -50% | -$28K | 0.02% | 544 |
|
|
2016
Q2 | $56K | Sell |
400
-200
| -33% | -$28K | 0.06% | 244 |
|
|
2016
Q1 | $81K | Buy |
600
+200
| +50% | +$27K | 0.16% | 114 |
|
|
2015
Q4 | $47K | Buy |
+400
| New | +$47K | 0.16% | 135 |
|