PHK
Point72 Hong Kong’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,500
| Closed | -$28.3M | – | 433 |
|
|
2025
Q1 | $28.3M | Buy |
+140,500
| New | +$28.3M | 1.8% | 7 |
|
|
2022
Q4 | – | Sell |
-90,664
| Closed | -$12.6M | – | 56 |
|
|
2022
Q3 | $12.6M | Buy |
90,664
+23,570
| +35% | +$3.28M | 0.44% | 21 |
|
|
2022
Q2 | $9.8M | Buy |
67,094
+60,961
| +994% | +$8.91M | 0.36% | 30 |
|
|
2022
Q1 | $1.01M | Sell |
6,133
-30,770
| -83% | -$5.08M | 0.03% | 212 |
|
|
2021
Q4 | $6.49M | Sell |
36,903
-8,784
| -19% | -$1.54M | 0.22% | 30 |
|
|
2021
Q3 | $7.65M | Buy |
45,687
+39,225
| +607% | +$6.57M | 0.25% | 33 |
|
|
2021
Q2 | $1.11M | Buy |
+6,462
| New | +$1.11M | 0.04% | 260 |
|
|
2021
Q1 | – | Sell |
-1,082
| Closed | -$160K | – | 1237 |
|
|
2020
Q4 | $160K | Buy |
+1,082
| New | +$160K | 0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$1.02M | – | 1151 |
|
|
2020
Q2 | $1.02M | Buy |
+8,300
| New | +$1.02M | 0.11% | 208 |
|
|
2020
Q1 | – | Sell |
-2,838
| Closed | -$337K | – | 910 |
|
|
2019
Q4 | $337K | Buy |
2,838
+2,210
| +352% | +$262K | 0.08% | 199 |
|
|
2019
Q3 | $70K | Buy |
+628
| New | +$70K | 0.02% | 514 |
|
|
2019
Q1 | – | Sell |
-277
| Closed | -$24K | – | 992 |
|
|
2018
Q4 | $24K | Sell |
277
-85
| -23% | -$7.37K | 0.01% | 422 |
|
|
2018
Q3 | $33K | Buy |
+362
| New | +$33K | 0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-11
| Closed | -$1K | – | 772 |
|
|
2017
Q2 | $1K | Sell |
11
-398
| -97% | -$36.2K | ﹤0.01% | 700 |
|
|
2017
Q1 | $34K | Buy |
409
+405
| +10,125% | +$33.7K | 0.04% | 311 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 831 |
|
|
2014
Q4 | – | Sell |
-5,783
| Closed | -$286K | – | 485 |
|
|
2014
Q3 | $286K | Buy |
+5,783
| New | +$286K | 0.16% | 81 |
|