Point72 Hong Kong’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,347
| Closed | -$7K | – | 1848 |
|
|
2021
Q4 | $7K | Sell |
2,347
-5,496
| -70% | -$16.4K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $38K | Buy |
7,843
+5,449
| +228% | +$26.4K | ﹤0.01% | 989 |
|
|
2021
Q2 | $16K | Buy |
2,394
+1,877
| +363% | +$12.5K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $3K | Buy |
+517
| New | +$3K | ﹤0.01% | 1182 |
|
|
2020
Q4 | – | Sell |
-3,481
| Closed | -$30K | – | 1659 |
|
|
2020
Q3 | $30K | Buy |
+3,481
| New | +$30K | ﹤0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-582
| Closed | -$5K | – | 1399 |
|
|
2019
Q4 | $5K | Buy |
+582
| New | +$5K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-1,173
| Closed | -$46K | – | 1439 |
|
|
2019
Q1 | $46K | Buy |
1,173
+1,137
| +3,158% | +$44.6K | 0.02% | 549 |
|
|
2018
Q4 | $2K | Sell |
36
-284
| -89% | -$15.8K | ﹤0.01% | 756 |
|
|
2018
Q3 | $16K | Buy |
320
+284
| +789% | +$14.2K | 0.01% | 612 |
|
|
2018
Q2 | $1K | Sell |
36
-260
| -88% | -$7.22K | ﹤0.01% | 838 |
|
|
2018
Q1 | $12K | Buy |
+296
| New | +$12K | 0.01% | 683 |
|