Point72 Hong Kong LTD Closed Holding Positions

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IFS Intercorp Financial Services Inc. Financial Services	Q4 2019 Filed on Feb 14, 2020	9,935	$38.65 - $42.21 $384K - $419K
Klx Energy Servics Holdngs I	Q4 2019 Filed on Feb 14, 2020	451	N/A
Lyon William Homes	Q4 2019 Filed on Feb 14, 2020	3,884	N/A
Option Care Health Inc	Q4 2019 Filed on Feb 14, 2020	323	N/A
ORTX Orchard Therapeutics PLC Healthcare	Q4 2019 Filed on Feb 14, 2020	29	$10.15 - $15.58 $294 - $452
PING Ping Identity Holding Corp. Technology	Q4 2019 Filed on Feb 14, 2020	11,136	$15.54 - $24.86 $173K - $277K
SDC Smile Direct Club, Inc. Healthcare	Q4 2019 Filed on Feb 14, 2020	69,886	$7.8 - $14.72 $545K - $1.03M
SNDL Sundial Growers Inc. Healthcare	Q4 2019 Filed on Feb 14, 2020	113	$19.5 - $52.2 $2.2K - $5.9K
Telenav Inc	Q4 2019 Filed on Feb 14, 2020	1,937	N/A
Wanda Sports Group CO LTD	Q4 2019 Filed on Feb 14, 2020	16,675	N/A
ZYNE Zynerba Pharmaceuticals, Inc. Healthcare	Q4 2019 Filed on Feb 14, 2020	70	$5.61 - $8.57 $393 - $600
ZTO Zto Express (Cayman) Inc. Industrials	Q4 2019 Filed on Feb 14, 2020	150,000	$19.99 - $23.52 $3M - $3.53M
Amag Pharmaceuticals Inc	Q3 2019 Filed on Nov 14, 2019	9,902	N/A
Arch Coal Inc	Q3 2019 Filed on Nov 14, 2019	1,103	N/A
Ashford Hospitality Tr Inc	Q3 2019 Filed on Nov 14, 2019	11,028	N/A
Babcock & Wilcox Enterpris I	Q3 2019 Filed on Nov 14, 2019	17,116	N/A
Barnes & Noble Inc	Q3 2019 Filed on Nov 14, 2019	3,552	N/A
C&J Energy Svcs Inc New	Q3 2019 Filed on Nov 14, 2019	579	N/A
Carrizo Oil & Gas Inc	Q3 2019 Filed on Nov 14, 2019	5,401	N/A
Donnelley R R & Sons CO	Q3 2019 Filed on Nov 14, 2019	17,255	N/A
GCP Gcp Applied Technologies Inc. Basic Materials	Q3 2019 Filed on Nov 14, 2019	1,001	$16.73 - $23.11 $16.7K - $23.1K
Harris Corp Del	Q3 2019 Filed on Nov 14, 2019	3,680	N/A
Hff Inc	Q3 2019 Filed on Nov 14, 2019	684	N/A
Innophos Holdings Inc	Q3 2019 Filed on Nov 14, 2019	54	N/A
Raytheon CO	Q3 2019 Filed on Nov 14, 2019	2,492	N/A
Red Hat Inc	Q3 2019 Filed on Nov 14, 2019	3,309	N/A
Scorpio Bulkers Inc	Q3 2019 Filed on Nov 14, 2019	4,224	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Nov 14, 2019	24,877	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	3,597	$2.32 - $3.76 $8.35K - $13.5K
Torchmark Corp	Q3 2019 Filed on Nov 14, 2019	5,902	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Nov 14, 2019	1,213	N/A
Zayo Group Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	2,876	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 14, 2019	3,100	N/A
Midstates Pete CO Inc	Q3 2019 Filed on Nov 14, 2019	594	N/A
Oxford Immunotec Global PLC	Q3 2019 Filed on Nov 14, 2019	122	N/A
Dermira Inc	Q3 2019 Filed on Nov 14, 2019	4,170	N/A
First Data Corp New	Q3 2019 Filed on Nov 14, 2019	10,857	N/A
Gardner Denver Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	667	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 14, 2019	35,567	N/A
Keane Group Inc	Q3 2019 Filed on Nov 14, 2019	11,307	N/A
Providence Svc Corp	Q3 2019 Filed on Nov 14, 2019	93	N/A
Acorda Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	1,352	N/A
Alder Biopharmaceuticals Inc	Q3 2019 Filed on Nov 14, 2019	3,217	N/A
Axa Equitable Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	613	N/A
China Biologic Prods Hldgs I	Q3 2019 Filed on Nov 14, 2019	107,592	N/A
Covia Hldgs Corp	Q3 2019 Filed on Nov 14, 2019	11,269	N/A
Polarityte Inc	Q3 2019 Filed on Nov 14, 2019	512	N/A
Worldpay Inc	Q3 2019 Filed on Nov 14, 2019	1,878	N/A
Advanced Disp Svcs Inc Del	Q3 2019 Filed on Nov 14, 2019	6,461	N/A
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	1,774	$8.38 - $13.14 $14.9K - $23.3K

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