PHK
Point72 Hong Kong’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,666
| Closed | -$21.9M | – | 44 |
|
|
2023
Q2 | $21.9M | Sell |
159,666
-211,745
| -57% | -$29M | 5.47% | 6 |
|
|
2023
Q1 | $56.1M | Buy |
371,411
+165,287
| +80% | +$24.9M | 13.66% | 2 |
|
|
2022
Q4 | $23.6M | Buy |
206,124
+155,967
| +311% | +$17.8M | 7.73% | 4 |
|
|
2022
Q3 | $5.89M | Buy |
50,157
+33,996
| +210% | +$3.99M | 0.21% | 84 |
|
|
2022
Q2 | $2.4M | Sell |
16,161
-131,485
| -89% | -$19.6M | 0.09% | 185 |
|
|
2022
Q1 | $19.5M | Buy |
147,646
+146,261
| +10,560% | +$19.4M | 0.67% | 6 |
|
|
2021
Q4 | $206K | Sell |
1,385
-11,270
| -89% | -$1.68M | 0.01% | 465 |
|
|
2021
Q3 | $1.95M | Sell |
12,655
-92,547
| -88% | -$14.2M | 0.06% | 165 |
|
|
2021
Q2 | $21.5M | Sell |
105,202
-139,380
| -57% | -$28.4M | 0.7% | 7 |
|
|
2021
Q1 | $53.2M | Buy |
244,582
+149,267
| +157% | +$32.5M | 1.79% | 1 |
|
|
2020
Q4 | $20.6M | Buy |
95,315
+50,767
| +114% | +$11M | 0.93% | 7 |
|
|
2020
Q3 | $5.64M | Buy |
44,548
+30,317
| +213% | +$3.84M | 0.6% | 29 |
|
|
2020
Q2 | $1.71M | Buy |
14,231
+13,719
| +2,679% | +$1.64M | 0.19% | 132 |
|
|
2020
Q1 | $52K | Buy |
+512
| New | +$52K | 0.02% | 336 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$3.08M | – | 1151 |
|
|
2019
Q3 | $3.08M | Buy |
+30,000
| New | +$3.08M | 0.89% | 14 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$6.86M | – | 896 |
|
|
2018
Q3 | $6.86M | Sell |
30,000
-159,529
| -84% | -$36.5M | 2.35% | 7 |
|
|
2018
Q2 | $46.1M | Buy |
189,529
+143,631
| +313% | +$34.9M | 15.57% | 1 |
|
|
2018
Q1 | $10.2M | Buy |
+45,898
| New | +$10.2M | 5.28% | 4 |
|
|
2017
Q4 | – | Sell |
-63
| Closed | -$16K | – | 849 |
|
|
2017
Q3 | $16K | Sell |
63
-55,787
| -100% | -$14.2M | 0.01% | 423 |
|
|
2017
Q2 | $9.99M | Buy |
+55,850
| New | +$9.99M | 10.39% | 1 |
|
|
2016
Q4 | – | Sell |
-535
| Closed | -$97K | – | 863 |
|
|
2016
Q3 | $97K | Buy |
535
+435
| +435% | +$78.9K | 0.05% | 355 |
|
|
2016
Q2 | $17K | Sell |
100
-5,000
| -98% | -$850K | 0.02% | 388 |
|
|
2016
Q1 | $973K | Buy |
+5,100
| New | +$973K | 1.9% | 6 |
|
|
2015
Q4 | – | Sell |
-40,200
| Closed | -$5.52M | – | 494 |
|
|
2015
Q3 | $5.52M | Buy |
+40,200
| New | +$5.52M | 8.21% | 4 |
|
|
2015
Q1 | – | Sell |
-1,846
| Closed | -$421K | – | 278 |
|
|
2014
Q4 | $421K | Buy |
+1,846
| New | +$421K | 0.42% | 44 |
|
|
2014
Q2 | – | Sell |
-21,300
| Closed | -$3.25M | – | 18 |
|
|
2014
Q1 | $3.25M | Buy |
21,300
+20,800
| +4,160% | +$3.17M | 4.1% | 6 |
|
|
2013
Q4 | $89K | Buy |
+500
| New | +$89K | 0.06% | 19 |
|