PHK
Point72 Hong Kong’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
19,954
+2,018
| +11% | +$132K | 0.08% | 178 |
|
|
2025
Q1 | $1.17M | Buy |
+17,936
| New | +$1.17M | 0.07% | 179 |
|
|
2024
Q1 | – | Sell |
-122,717
| Closed | -$10.1M | – | 532 |
|
|
2023
Q4 | $10.1M | Buy |
+122,717
| New | +$10.1M | 0.61% | 42 |
|
|
2022
Q4 | – | Sell |
-9,652
| Closed | -$469K | – | 115 |
|
|
2022
Q3 | $469K | Buy |
+9,652
| New | +$469K | 0.02% | 388 |
|
|
2021
Q3 | – | Sell |
-2,443
| Closed | -$176K | – | 1345 |
|
|
2021
Q2 | $176K | Buy |
+2,443
| New | +$176K | 0.01% | 630 |
|
|
2020
Q4 | – | Sell |
-5,479
| Closed | -$289K | – | 1236 |
|
|
2020
Q3 | $289K | Buy |
+5,479
| New | +$289K | 0.03% | 389 |
|
|
2020
Q2 | – | Sell |
-1,706
| Closed | -$65K | – | 1127 |
|
|
2020
Q1 | $65K | Buy |
+1,706
| New | +$65K | 0.03% | 289 |
|
|
2019
Q3 | – | Sell |
-3,014
| Closed | -$142K | – | 987 |
|
|
2019
Q2 | $142K | Buy |
+3,014
| New | +$142K | 0.04% | 405 |
|
|
2019
Q1 | – | Sell |
-8,774
| Closed | -$375K | – | 1010 |
|
|
2018
Q4 | $375K | Sell |
8,774
-2,785
| -24% | -$119K | 0.18% | 35 |
|
|
2018
Q3 | $617K | Buy |
11,559
+11,436
| +9,298% | +$610K | 0.21% | 58 |
|
|
2018
Q2 | $7K | Sell |
123
-378
| -75% | -$21.5K | ﹤0.01% | 671 |
|
|
2018
Q1 | $32K | Buy |
+501
| New | +$32K | 0.02% | 544 |
|
|
2017
Q3 | – | Sell |
-44
| Closed | -$2K | – | 789 |
|
|
2017
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 639 |
|
|
2014
Q4 | – | Sell |
-1,541
| Closed | -$73K | – | 502 |
|
|
2014
Q3 | $73K | Buy |
+1,541
| New | +$73K | 0.04% | 179 |
|