Point72 Hong Kong’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,909
| Closed | -$27K | – | 1246 |
|
|
2022
Q3 | $27K | Buy |
+6,909
| New | +$27K | ﹤0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-1,425
| Closed | -$15K | – | 1976 |
|
|
2022
Q1 | $15K | Buy |
+1,425
| New | +$15K | ﹤0.01% | 1075 |
|
|
2020
Q4 | – | Sell |
-1,830
| Closed | -$35K | – | 1660 |
|
|
2020
Q3 | $35K | Sell |
1,830
-2,426
| -57% | -$46.4K | ﹤0.01% | 748 |
|
|
2020
Q2 | $108K | Buy |
+4,256
| New | +$108K | 0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-843
| Closed | -$32K | – | 1400 |
|
|
2019
Q4 | $32K | Sell |
843
-1,457
| -63% | -$55.3K | 0.01% | 779 |
|
|
2019
Q3 | $87K | Buy |
2,300
+1,087
| +90% | +$41.1K | 0.03% | 480 |
|
|
2019
Q2 | $23K | Buy |
+1,213
| New | +$23K | 0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-497
| Closed | -$32K | – | 1220 |
|
|
2018
Q1 | $32K | Sell |
497
-315
| -39% | -$20.3K | 0.02% | 550 |
|
|
2017
Q4 | $36K | Buy |
812
+484
| +148% | +$21.5K | 0.03% | 271 |
|
|
2017
Q3 | $14K | Buy |
+328
| New | +$14K | 0.01% | 451 |
|
|
2017
Q2 | – | Sell |
-5,496
| Closed | -$86K | – | 1050 |
|
|
2017
Q1 | $86K | Buy |
+5,496
| New | +$86K | 0.11% | 147 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$106K | – | 1062 |
|
|
2016
Q3 | $106K | Buy |
+10,300
| New | +$106K | 0.06% | 339 |
|