PHK
Point72 Hong Kong’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
+46,482
| New | +$4.01M | 0.26% | 87 |
|
|
2024
Q4 | – | Sell |
-5,192
| Closed | -$347K | – | 391 |
|
|
2024
Q3 | $347K | Sell |
5,192
-8,132
| -61% | -$544K | 0.02% | 263 |
|
|
2024
Q2 | $739K | Buy |
+13,324
| New | +$739K | 0.04% | 221 |
|
|
2022
Q4 | – | Sell |
-9,110
| Closed | -$242K | – | 145 |
|
|
2022
Q3 | $242K | Buy |
9,110
+4,777
| +110% | +$127K | 0.01% | 515 |
|
|
2022
Q2 | $98K | Sell |
4,333
-529
| -11% | -$12K | ﹤0.01% | 762 |
|
|
2022
Q1 | $130K | Sell |
4,862
-6,952
| -59% | -$186K | ﹤0.01% | 601 |
|
|
2021
Q4 | $188K | Buy |
11,814
+6,464
| +121% | +$103K | 0.01% | 480 |
|
|
2021
Q3 | $89K | Sell |
5,350
-3,980
| -43% | -$66.2K | ﹤0.01% | 776 |
|
|
2021
Q2 | $195K | Buy |
+9,330
| New | +$195K | 0.01% | 604 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | – | – | 1275 |
|
|
2020
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1249 |
|
|
2020
Q1 | – | Sell |
-5,209
| Closed | -$108K | – | 947 |
|
|
2019
Q4 | $108K | Buy |
+5,209
| New | +$108K | 0.03% | 479 |
|
|
2019
Q1 | – | Sell |
-2,189
| Closed | -$48K | – | 1019 |
|
|
2018
Q4 | $48K | Buy |
+2,189
| New | +$48K | 0.02% | 307 |
|
|
2018
Q3 | – | Sell |
-3,139
| Closed | -$79K | – | 885 |
|
|
2018
Q2 | $79K | Buy |
+3,139
| New | +$79K | 0.03% | 345 |
|
|
2017
Q1 | – | Sell |
-832
| Closed | -$13K | – | 735 |
|
|
2016
Q4 | $13K | Buy |
+832
| New | +$13K | 0.01% | 609 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$20K | – | 510 |
|
|
2016
Q1 | $20K | Buy |
+1,200
| New | +$20K | 0.04% | 281 |
|
|
2014
Q4 | – | Sell |
-3,184
| Closed | -$118K | – | 508 |
|
|
2014
Q3 | $118K | Buy |
+3,184
| New | +$118K | 0.07% | 148 |
|