PHK
Point72 Hong Kong’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
+39,492
| New | +$3.36M | 0.22% | 97 |
|
|
2025
Q1 | – | Sell |
-3,981
| Closed | -$280K | – | 484 |
|
|
2024
Q4 | $280K | Buy |
+3,981
| New | +$280K | 0.02% | 265 |
|
|
2024
Q1 | – | Sell |
-222,710
| Closed | -$11.5M | – | 556 |
|
|
2023
Q4 | $11.5M | Buy |
+222,710
| New | +$11.5M | 0.69% | 31 |
|
|
2022
Q4 | – | Sell |
-114,561
| Closed | -$4.77M | – | 235 |
|
|
2022
Q3 | $4.77M | Sell |
114,561
-17,012
| -13% | -$709K | 0.17% | 102 |
|
|
2022
Q2 | $6.05M | Buy |
+131,573
| New | +$6.05M | 0.22% | 68 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2021
Q2 | – | Sell |
-938
| Closed | -$68K | – | 1388 |
|
|
2021
Q1 | $68K | Sell |
938
-25,813
| -96% | -$1.87M | ﹤0.01% | 714 |
|
|
2020
Q4 | $1.65M | Buy |
+26,751
| New | +$1.65M | 0.07% | 145 |
|
|
2020
Q3 | – | Sell |
-47,841
| Closed | -$2.45M | – | 1210 |
|
|
2020
Q2 | $2.45M | Buy |
47,841
+43,190
| +929% | +$2.21M | 0.27% | 81 |
|
|
2020
Q1 | $196K | Buy |
+4,651
| New | +$196K | 0.09% | 95 |
|
|
2019
Q4 | – | Sell |
-637
| Closed | -$44K | – | 1162 |
|
|
2019
Q3 | $44K | Buy |
+637
| New | +$44K | 0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-1,760
| Closed | -$110K | – | 1137 |
|
|
2019
Q1 | $110K | Buy |
+1,760
| New | +$110K | 0.04% | 336 |
|
|
2018
Q4 | – | Sell |
-592
| Closed | -$42K | – | 911 |
|
|
2018
Q3 | $42K | Sell |
592
-3,734
| -86% | -$265K | 0.01% | 490 |
|
|
2018
Q2 | $289K | Sell |
4,326
-11,599
| -73% | -$775K | 0.1% | 109 |
|
|
2018
Q1 | $1.08M | Buy |
+15,925
| New | +$1.08M | 0.55% | 13 |
|
|
2017
Q3 | – | Sell |
-849
| Closed | -$57K | – | 819 |
|
|
2017
Q2 | $57K | Sell |
849
-1,452
| -63% | -$97.5K | 0.06% | 201 |
|
|
2017
Q1 | $138K | Buy |
+2,301
| New | +$138K | 0.18% | 90 |
|
|
2015
Q2 | – | Sell |
-11,565
| Closed | -$596K | – | 187 |
|
|
2015
Q1 | $596K | Sell |
11,565
-6,379
| -36% | -$329K | 0.53% | 18 |
|
|
2014
Q4 | $971K | Buy |
+17,944
| New | +$971K | 0.96% | 8 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.36M | – | 504 |
|
|
2014
Q2 | $2.36M | Buy |
50,000
+20,000
| +67% | +$942K | 8.37% | 5 |
|
|
2014
Q1 | $1.43M | Sell |
30,000
-20,000
| -40% | -$952K | 1.81% | 10 |
|
|
2013
Q4 | $2.61M | Buy |
+50,000
| New | +$2.61M | 1.76% | 10 |
|