PHK
Point72 Hong Kong’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
+47,044
| New | +$2.4M | 0.16% | 131 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$198K | – | 387 |
|
|
2024
Q3 | $198K | Sell |
6,000
-5,800
| -49% | -$192K | 0.01% | 291 |
|
|
2024
Q2 | $444K | Buy |
+11,800
| New | +$444K | 0.03% | 249 |
|
|
2022
Q4 | – | Sell |
-6,506
| Closed | -$86K | – | 119 |
|
|
2022
Q3 | $86K | Buy |
+6,506
| New | +$86K | ﹤0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-1,021
| Closed | -$21K | – | 1438 |
|
|
2022
Q1 | $21K | Buy |
+1,021
| New | +$21K | ﹤0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-9,606
| Closed | -$195K | – | 1316 |
|
|
2021
Q3 | $195K | Buy |
9,606
+7,417
| +339% | +$151K | 0.01% | 572 |
|
|
2021
Q2 | $46K | Sell |
2,189
-3,027
| -58% | -$63.6K | ﹤0.01% | 926 |
|
|
2021
Q1 | $108K | Buy |
5,216
+2,679
| +106% | +$55.5K | ﹤0.01% | 630 |
|
|
2020
Q4 | $46K | Sell |
2,537
-2,126
| -46% | -$38.5K | ﹤0.01% | 779 |
|
|
2020
Q3 | $66K | Sell |
4,663
-10,055
| -68% | -$142K | 0.01% | 627 |
|
|
2020
Q2 | $179K | Buy |
+14,718
| New | +$179K | 0.02% | 520 |
|