PHK
Point72 Hong Kong’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
+45,242
| New | +$2.5M | 0.16% | 127 |
|
|
2022
Q4 | – | Sell |
-34,710
| Closed | -$3.14M | – | 251 |
|
|
2022
Q3 | $3.14M | Buy |
+34,710
| New | +$3.14M | 0.11% | 150 |
|
|
2022
Q1 | – | Sell |
-8,077
| Closed | -$1.36M | – | 1388 |
|
|
2021
Q4 | $1.36M | Buy |
+8,077
| New | +$1.36M | 0.05% | 163 |
|
|
2021
Q3 | – | Sell |
-3,732
| Closed | -$566K | – | 1410 |
|
|
2021
Q2 | $566K | Buy |
+3,732
| New | +$566K | 0.02% | 376 |
|
|
2021
Q1 | – | Sell |
-12,293
| Closed | -$1.6M | – | 1325 |
|
|
2020
Q4 | $1.6M | Buy |
12,293
+5,222
| +74% | +$678K | 0.07% | 151 |
|
|
2020
Q3 | $760K | Sell |
7,071
-17,063
| -71% | -$1.83M | 0.08% | 229 |
|
|
2020
Q2 | $2.08M | Buy |
+24,134
| New | +$2.08M | 0.23% | 102 |
|
|
2019
Q4 | – | Sell |
-523
| Closed | -$64K | – | 1169 |
|
|
2019
Q3 | $64K | Buy |
+523
| New | +$64K | 0.02% | 526 |
|
|
2018
Q3 | – | Sell |
-2,507
| Closed | -$278K | – | 917 |
|
|
2018
Q2 | $278K | Buy |
+2,507
| New | +$278K | 0.09% | 115 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$7K | – | 926 |
|
|
2017
Q4 | $7K | Buy |
+61
| New | +$7K | 0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$39K | – | 744 |
|
|
2016
Q2 | $39K | Buy |
600
+300
| +100% | +$19.5K | 0.05% | 289 |
|
|
2016
Q1 | $20K | Sell |
300
-1,600
| -84% | -$107K | 0.04% | 282 |
|
|
2015
Q4 | $128K | Buy |
+1,900
| New | +$128K | 0.42% | 69 |
|
|
2015
Q1 | – | Sell |
-5,399
| Closed | -$324K | – | 293 |
|
|
2014
Q4 | $324K | Buy |
5,399
+5,283
| +4,554% | +$317K | 0.32% | 77 |
|
|
2014
Q3 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 315 |
|