PHK
Point72 Hong Kong’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260,388
| Closed | -$34.4M | – | 461 |
|
|
2025
Q1 | $34.4M | Sell |
260,388
-284,869
| -52% | -$37.7M | 2.19% | 6 |
|
|
2024
Q4 | $46.2M | Buy |
545,257
+513,781
| +1,632% | +$43.6M | 2.82% | 5 |
|
|
2024
Q3 | $3.34M | Sell |
31,476
-642,424
| -95% | -$68.2M | 0.23% | 97 |
|
|
2024
Q2 | $48.5M | Buy |
673,900
+56,736
| +9% | +$4.08M | 2.91% | 4 |
|
|
2024
Q1 | $44.7M | Buy |
+617,164
| New | +$44.7M | 2.23% | 6 |
|
|
2023
Q4 | – | Sell |
-677,392
| Closed | -$58.8M | – | 572 |
|
|
2023
Q3 | $58.8M | Buy |
677,392
+630,316
| +1,339% | +$54.7M | 16.18% | 1 |
|
|
2023
Q2 | $3.92M | Sell |
47,076
-911,419
| -95% | -$76M | 0.98% | 20 |
|
|
2023
Q1 | $97.9M | Buy |
958,495
+252,226
| +36% | +$25.8M | 23.87% | 1 |
|
|
2022
Q4 | $62.2M | Buy |
706,269
+238,622
| +51% | +$21M | 20.41% | 1 |
|
|
2022
Q3 | $37.4M | Buy |
467,647
+218,119
| +87% | +$17.4M | 1.31% | 3 |
|
|
2022
Q2 | $28.4M | Buy |
+249,528
| New | +$28.4M | 1.04% | 3 |
|
|
2022
Q1 | – | Sell |
-2,771
| Closed | -$329K | – | 1348 |
|
|
2021
Q4 | $329K | Buy |
+2,771
| New | +$329K | 0.01% | 373 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$1.5M | – | 1363 |
|
|
2021
Q1 | $1.5M | Buy |
6,600
+6,125
| +1,289% | +$1.39M | 0.05% | 205 |
|
|
2020
Q4 | $111K | Sell |
475
-189,464
| -100% | -$44.3M | 0.01% | 582 |
|
|
2020
Q3 | $55.8M | Buy |
+189,939
| New | +$55.8M | 5.93% | 1 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
|
2020
Q1 | – | Sell |
-42,597
| Closed | -$9.04M | – | 957 |
|
|
2019
Q4 | $9.04M | Sell |
42,597
-170,088
| -80% | -$36.1M | 2.13% | 5 |
|
|
2019
Q3 | $35.6M | Buy |
+212,685
| New | +$35.6M | 10.26% | 1 |
|
|
2019
Q1 | – | Sell |
-253,502
| Closed | -$34.7M | – | 1026 |
|
|
2018
Q4 | $34.7M | Buy |
+253,502
| New | +$34.7M | 16.26% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2018
Q1 | – | Sell |
-149,534
| Closed | -$25.8M | – | 895 |
|
|
2017
Q4 | $25.8M | Buy |
+149,534
| New | +$25.8M | 19.7% | 1 |
|
|
2017
Q3 | – | Sell |
-69,729
| Closed | -$9.83M | – | 800 |
|
|
2017
Q2 | $9.83M | Buy |
69,729
+20,729
| +42% | +$2.92M | 10.22% | 2 |
|
|
2017
Q1 | $5.28M | Buy |
+49,000
| New | +$5.28M | 6.91% | 3 |
|
|
2016
Q4 | – | Sell |
-47,800
| Closed | -$5.06M | – | 858 |
|
|
2016
Q3 | $5.06M | Buy |
+47,800
| New | +$5.06M | 2.76% | 1 |
|
|
2016
Q2 | – | Sell |
-6,500
| Closed | -$514K | – | 514 |
|
|
2016
Q1 | $514K | Buy |
+6,500
| New | +$514K | 1% | 26 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$44.4M | – | 512 |
|
|
2014
Q3 | $44.4M | Buy |
+500,000
| New | +$44.4M | 24.54% | 1 |
|