SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,597 Value ($000) $22 Avg Close Range
Q3 2019
Shares 174 Value ($000) $2 Avg Close Range
Q2 2019
Shares 20,449 Value ($000) $169 Avg Close Range
Q4 2018
Shares 618 Value ($000) $7 Avg Close Range
Q3 2018
Shares 218 Value ($000) $4 Avg Close Range
Q2 2018
Shares 374 Value ($000) $7 Avg Close Range
Q3 2017
Shares 57 Value ($000) $1 Avg Close Range
Q1 2017
Shares 159 Value ($000) $3 Avg Close Range
Q4 2016
Shares 26,194 Value ($000) $496 Avg Close Range
Q2 2016
Shares 500 Value ($000) $10 Avg Close Range
Q4 2015
Shares 100 Value ($000) $1 Avg Close Range
Q1 2015
Shares 7,961 Value ($000) $177 Avg Close Range
Q4 2014
Shares 5,433 Value ($000) $120 Avg Close Range
Q3 2014
Shares 268 Value ($000) $6 Avg Close Range