Point72 Hong Kong’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,800
| Closed | -$2.59M | – | 1250 |
|
|
2022
Q3 | $2.59M | Buy |
+142,800
| New | +$2.59M | 0.09% | 174 |
|
|
2020
Q2 | – | Sell |
-23,164
| Closed | -$146K | – | 1462 |
|
|
2020
Q1 | $146K | Buy |
+23,164
| New | +$146K | 0.06% | 135 |
|
|
2019
Q2 | – | Sell |
-8,383
| Closed | -$163K | – | 1440 |
|
|
2019
Q1 | $163K | Buy |
+8,383
| New | +$163K | 0.06% | 228 |
|
|
2018
Q4 | – | Sell |
-5,115
| Closed | -$156K | – | 1240 |
|
|
2018
Q3 | $156K | Buy |
+5,115
| New | +$156K | 0.05% | 247 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$24K | – | 890 |
|
|
2016
Q2 | $24K | Buy |
+1,400
| New | +$24K | 0.03% | 354 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$74K | – | 663 |
|
|
2015
Q4 | $74K | Buy |
+9,300
| New | +$74K | 0.25% | 108 |
|
|
2015
Q1 | – | Sell |
-8,921
| Closed | -$239K | – | 501 |
|
|
2014
Q4 | $239K | Buy |
8,921
+8,784
| +6,412% | +$235K | 0.24% | 132 |
|
|
2014
Q3 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 401 |
|