PHK
Point72 Hong Kong’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,800
| Closed | -$2.79M | – | 451 |
|
|
2024
Q1 | $2.79M | Buy |
22,800
+2,943
| +15% | +$360K | 0.14% | 164 |
|
|
2023
Q4 | $2.62M | Buy |
+19,857
| New | +$2.62M | 0.16% | 169 |
|
|
2022
Q4 | – | Sell |
-17,632
| Closed | -$2.3M | – | 161 |
|
|
2022
Q3 | $2.3M | Buy |
+17,632
| New | +$2.3M | 0.08% | 194 |
|
|
2022
Q2 | – | Sell |
-4,020
| Closed | -$665K | – | 1451 |
|
|
2022
Q1 | $665K | Sell |
4,020
-47
| -1% | -$7.78K | 0.02% | 270 |
|
|
2021
Q4 | $768K | Sell |
4,067
-9,637
| -70% | -$1.82M | 0.03% | 231 |
|
|
2021
Q3 | $2.32M | Buy |
13,704
+8,201
| +149% | +$1.39M | 0.08% | 132 |
|
|
2021
Q2 | $848K | Buy |
+5,503
| New | +$848K | 0.03% | 301 |
|
|
2021
Q1 | – | Sell |
-7,294
| Closed | -$1.12M | – | 1281 |
|
|
2020
Q4 | $1.12M | Buy |
+7,294
| New | +$1.12M | 0.05% | 193 |
|
|
2020
Q3 | – | Sell |
-7,576
| Closed | -$975K | – | 1185 |
|
|
2020
Q2 | $975K | Buy |
7,576
+7,291
| +2,558% | +$938K | 0.11% | 212 |
|
|
2020
Q1 | $34K | Sell |
285
-6,365
| -96% | -$759K | 0.02% | 430 |
|
|
2019
Q4 | $817K | Sell |
6,650
-1,473
| -18% | -$181K | 0.19% | 68 |
|
|
2019
Q3 | $1.01M | Buy |
8,123
+2,487
| +44% | +$309K | 0.29% | 32 |
|
|
2019
Q2 | $654K | Buy |
5,636
+3,590
| +175% | +$417K | 0.18% | 75 |
|
|
2019
Q1 | $213K | Buy |
2,046
+1,849
| +939% | +$192K | 0.08% | 168 |
|
|
2018
Q4 | $18K | Buy |
+197
| New | +$18K | 0.01% | 458 |
|
|
2018
Q3 | – | Sell |
-589
| Closed | -$50K | – | 889 |
|
|
2018
Q2 | $50K | Sell |
589
-1,266
| -68% | -$107K | 0.02% | 429 |
|
|
2018
Q1 | $152K | Buy |
+1,855
| New | +$152K | 0.08% | 207 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$7K | – | 796 |
|
|
2017
Q2 | $7K | Buy |
+90
| New | +$7K | 0.01% | 510 |
|
|
2017
Q1 | – | Sell |
-458
| Closed | -$33K | – | 738 |
|
|
2016
Q4 | $33K | Buy |
+458
| New | +$33K | 0.03% | 455 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$6K | – | 507 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 331 |
|