PHK
Point72 Hong Kong’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,322
| Closed | -$7.46M | – | 409 |
|
|
2024
Q3 | $7.46M | Buy |
+28,322
| New | +$7.46M | 0.51% | 49 |
|
|
2022
Q4 | – | Sell |
-18,123
| Closed | -$2.03M | – | 227 |
|
|
2022
Q3 | $2.03M | Buy |
18,123
+4,887
| +37% | +$547K | 0.07% | 207 |
|
|
2022
Q2 | $1.8M | Buy |
+13,236
| New | +$1.8M | 0.07% | 223 |
|
|
2021
Q2 | – | Sell |
-586
| Closed | -$175K | – | 1387 |
|
|
2021
Q1 | $175K | Buy |
+586
| New | +$175K | 0.01% | 564 |
|
|
2020
Q4 | – | Sell |
-8,644
| Closed | -$1.78M | – | 1280 |
|
|
2020
Q3 | $1.78M | Buy |
8,644
+5,623
| +186% | +$1.16M | 0.19% | 123 |
|
|
2020
Q2 | $595K | Buy |
3,021
+531
| +21% | +$105K | 0.07% | 301 |
|
|
2020
Q1 | $395K | Buy |
2,490
+2,161
| +657% | +$343K | 0.17% | 40 |
|
|
2019
Q4 | $75K | Sell |
329
-1,400
| -81% | -$319K | 0.02% | 583 |
|
|
2019
Q3 | $345K | Buy |
1,729
+585
| +51% | +$117K | 0.1% | 161 |
|
|
2019
Q2 | $195K | Sell |
1,144
-75
| -6% | -$12.8K | 0.05% | 332 |
|
|
2019
Q1 | $191K | Buy |
+1,219
| New | +$191K | 0.08% | 188 |
|
|
2018
Q4 | – | Sell |
-418
| Closed | -$68K | – | 906 |
|
|
2018
Q3 | $68K | Buy |
+418
| New | +$68K | 0.02% | 411 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 912 |
|
|
2017
Q4 | $0 | Sell |
3
-486
| -99% | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $47K | Sell |
489
-140
| -22% | -$13.5K | 0.03% | 258 |
|
|
2017
Q2 | $58K | Buy |
629
+451
| +253% | +$41.6K | 0.06% | 199 |
|
|
2017
Q1 | $17K | Sell |
178
-751
| -81% | -$71.7K | 0.02% | 428 |
|
|
2016
Q4 | $79K | Sell |
929
-7,093
| -88% | -$603K | 0.08% | 294 |
|
|
2016
Q3 | $650K | Buy |
8,022
+7,522
| +1,504% | +$609K | 0.35% | 71 |
|
|
2016
Q2 | $33K | Buy |
+500
| New | +$33K | 0.04% | 309 |
|