PHK
Point72 Hong Kong’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,791
| Closed | -$23.3M | – | 430 |
|
|
2024
Q2 | $23.3M | Buy |
+110,791
| New | +$23.3M | 1.4% | 14 |
|
|
2024
Q1 | – | Sell |
-29,093
| Closed | -$5.6M | – | 510 |
|
|
2023
Q4 | $5.6M | Buy |
+29,093
| New | +$5.6M | 0.34% | 83 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q3 | – | Sell |
-8,434
| Closed | -$1.15M | – | 1346 |
|
|
2022
Q2 | $1.15M | Sell |
8,434
-10,917
| -56% | -$1.49M | 0.04% | 277 |
|
|
2022
Q1 | $3.38M | Buy |
+19,351
| New | +$3.38M | 0.12% | 76 |
|
|
2021
Q4 | – | Sell |
-56,692
| Closed | -$8.02M | – | 1284 |
|
|
2021
Q3 | $8.02M | Buy |
56,692
+33,397
| +143% | +$4.73M | 0.26% | 30 |
|
|
2021
Q2 | $3.19M | Buy |
23,295
+9,390
| +68% | +$1.29M | 0.1% | 119 |
|
|
2021
Q1 | $1.7M | Sell |
13,905
-16,874
| -55% | -$2.06M | 0.06% | 180 |
|
|
2020
Q4 | $4.08M | Sell |
30,779
-27,919
| -48% | -$3.7M | 0.18% | 66 |
|
|
2020
Q3 | $6.8M | Buy |
58,698
+41,347
| +238% | +$4.79M | 0.72% | 22 |
|
|
2020
Q2 | $6.33M | Buy |
+17,351
| New | +$6.33M | 0.71% | 15 |
|
|
2020
Q1 | – | Sell |
-999
| Closed | -$293K | – | 897 |
|
|
2019
Q4 | $293K | Buy |
+999
| New | +$293K | 0.07% | 231 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 986 |
|
|
2018
Q4 | $1K | Sell |
6
-19,994
| -100% | -$3.33M | ﹤0.01% | 773 |
|
|
2018
Q3 | $4.52M | Buy |
+20,000
| New | +$4.52M | 1.54% | 13 |
|
|
2018
Q2 | – | Sell |
-503
| Closed | -$84K | – | 864 |
|
|
2018
Q1 | $84K | Buy |
+503
| New | +$84K | 0.04% | 356 |
|
|
2017
Q2 | – | Sell |
-1,631
| Closed | -$234K | – | 779 |
|
|
2017
Q1 | $234K | Buy |
+1,631
| New | +$234K | 0.31% | 39 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$11K | – | 494 |
|
|
2015
Q4 | $11K | Buy |
+100
| New | +$11K | 0.04% | 259 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$1K | – | 16 |
|
|
2014
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 15 |
|
|
2013
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 22 |
|