Point72 Hong Kong’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,195
| Closed | -$1.82M | – | 676 |
|
|
2024
Q2 | $1.82M | Sell |
28,195
-24,761
| -47% | -$1.6M | 0.11% | 150 |
|
|
2024
Q1 | $4.48M | Buy |
52,956
+47,746
| +916% | +$4.04M | 0.22% | 118 |
|
|
2023
Q4 | $403K | Buy |
+5,210
| New | +$403K | 0.02% | 362 |
|
|
2022
Q4 | – | Sell |
-67,614
| Closed | -$3.72M | – | 1289 |
|
|
2022
Q3 | $3.72M | Buy |
+67,614
| New | +$3.72M | 0.13% | 137 |
|
|
2021
Q3 | – | Sell |
-3,535
| Closed | -$862K | – | 1906 |
|
|
2021
Q2 | $862K | Sell |
3,535
-19,965
| -85% | -$4.87M | 0.03% | 297 |
|
|
2021
Q1 | $5.34M | Buy |
+23,500
| New | +$5.34M | 0.18% | 54 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$4.06M | – | 1673 |
|
|
2020
Q3 | $4.06M | Sell |
25,000
-2,446
| -9% | -$398K | 0.43% | 49 |
|
|
2020
Q2 | $2.88M | Buy |
+27,446
| New | +$2.88M | 0.32% | 67 |
|
|
2020
Q1 | – | Sell |
-1,315
| Closed | -$82K | – | 1421 |
|
|
2019
Q4 | $82K | Buy |
1,315
+705
| +116% | +$44K | 0.02% | 561 |
|
|
2019
Q3 | $38K | Sell |
610
-3,255
| -84% | -$203K | 0.01% | 622 |
|
|
2019
Q2 | $280K | Buy |
+3,865
| New | +$280K | 0.08% | 240 |
|
|
2019
Q1 | – | Sell |
-3,931
| Closed | -$220K | – | 1322 |
|
|
2018
Q4 | $220K | Buy |
+3,931
| New | +$220K | 0.1% | 77 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$5K | – | 1218 |
|
|
2018
Q2 | $5K | Sell |
85
-635
| -88% | -$37.4K | ﹤0.01% | 710 |
|
|
2018
Q1 | $35K | Buy |
+720
| New | +$35K | 0.02% | 535 |
|
|
2017
Q1 | – | Sell |
-1,641
| Closed | -$22K | – | 1038 |
|
|
2016
Q4 | $22K | Sell |
1,641
-19,254
| -92% | -$258K | 0.02% | 536 |
|
|
2016
Q3 | $244K | Buy |
+20,895
| New | +$244K | 0.13% | 187 |
|