Point72 Hong Kong’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,195
| Closed | -$1.82M | – | 687 |
|
|
2024
Q2 | $1.82M | Sell |
28,195
-24,761
| -47% | -$1.73M | 0.11% | 153 |
|
|
2024
Q1 | $4.48M | Buy |
52,956
+47,746
| +916% | +$3.45M | 0.23% | 119 |
|
|
2023
Q4 | $403K | Buy |
+5,210
| New | +$295K | 0.02% | 370 |
|
|
2022
Q4 | – | Sell |
-67,614
| Closed | -$3.72M | – | 1812 |
|
|
2022
Q3 | $3.72M | Buy |
+67,614
| New | +$4.79M | 0.22% | 202 |
|
|
2021
Q3 | – | Sell |
-3,535
| Closed | -$862K | – | 2542 |
|
|
2021
Q2 | $862K | Sell |
3,535
-19,965
| -85% | -$4.63M | 0.06% | 751 |
|
|
2021
Q1 | $5.34M | Buy |
+23,500
| New | +$5.5M | 0.43% | 109 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$4.06M | – | 2140 |
|
|
2020
Q3 | $4.06M | Sell |
25,000
-2,446
| -9% | -$345K | 0.45% | 52 |
|
|
2020
Q2 | $2.88M | Buy |
+27,446
| New | +$2.1M | 0.33% | 71 |
|
|
2020
Q1 | – | Sell |
-1,315
| Closed | -$82K | – | 1429 |
|
|
2019
Q4 | $82K | Buy |
1,315
+705
| +116% | +$45K | 0.02% | 570 |
|
|
2019
Q3 | $38K | Sell |
610
-3,255
| -84% | -$221K | 0.01% | 624 |
|
|
2019
Q2 | $280K | Buy |
+3,865
| New | +$270K | 0.08% | 240 |
|
|
2019
Q1 | – | Sell |
-3,931
| Closed | -$220K | – | 1326 |
|
|
2018
Q4 | $220K | Buy |
+3,931
| New | +$278K | 0.11% | 79 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$6.56K | – | 1227 |
|
|
2018
Q2 | $5K | Sell |
85
-635
| -88% | -$34.9K | ﹤0.01% | 714 |
|
|
2018
Q1 | $35K | Buy |
+720
| New | +$33K | 0.02% | 535 |
|
|
2017
Q1 | – | Sell |
-1,641
| Closed | -$22K | – | 1038 |
|
|
2016
Q4 | $22K | Sell |
1,641
-19,254
| -92% | -$240K | 0.02% | 536 |
|
|
2016
Q3 | $244K | Buy |
+20,895
| New | +$228K | 0.13% | 187 |
|
Other funds holding XYZ
