Point72 Hong Kong’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,434
| Closed | -$7.75M | – | 663 |
|
|
2024
Q2 | $7.75M | Buy |
44,434
+32,720
| +279% | +$5.71M | 0.46% | 49 |
|
|
2024
Q1 | $1.81M | Sell |
11,714
-11,689
| -50% | -$1.8M | 0.09% | 205 |
|
|
2023
Q4 | $3.19M | Buy |
+23,403
| New | +$3.19M | 0.19% | 141 |
|
|
2021
Q3 | – | Sell |
-2,509
| Closed | -$308K | – | 1884 |
|
|
2021
Q2 | $308K | Sell |
2,509
-1,626
| -39% | -$200K | 0.01% | 505 |
|
|
2021
Q1 | $499K | Buy |
4,135
+3,974
| +2,468% | +$480K | 0.02% | 390 |
|
|
2020
Q4 | $20K | Buy |
+161
| New | +$20K | ﹤0.01% | 964 |
|
|
2020
Q2 | – | Sell |
-2,358
| Closed | -$140K | – | 1460 |
|
|
2020
Q1 | $140K | Sell |
2,358
-137
| -5% | -$8.13K | 0.06% | 143 |
|
|
2019
Q4 | $296K | Buy |
2,495
+92
| +4% | +$10.9K | 0.07% | 226 |
|
|
2019
Q3 | $259K | Buy |
2,403
+2,388
| +15,920% | +$257K | 0.07% | 236 |
|
|
2019
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1013 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$2K | – | 1306 |
|
|
2018
Q4 | $2K | Sell |
22
-20
| -48% | -$1.82K | ﹤0.01% | 757 |
|
|
2018
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 747 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$2K | – | 1094 |
|
|
2017
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 679 |
|