PHK
Point72 Hong Kong’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,556
| Closed | -$1.52M | – | 498 |
|
|
2024
Q4 | $1.52M | Buy |
+26,556
| New | +$1.52M | 0.09% | 155 |
|
|
2024
Q3 | – | Sell |
-165,689
| Closed | -$8.97M | – | 489 |
|
|
2024
Q2 | $8.97M | Buy |
+165,689
| New | +$8.97M | 0.54% | 45 |
|
|
2022
Q4 | – | Sell |
-92,680
| Closed | -$2.47M | – | 312 |
|
|
2022
Q3 | $2.47M | Buy |
92,680
+64,268
| +226% | +$1.71M | 0.09% | 186 |
|
|
2022
Q2 | $772K | Buy |
+28,412
| New | +$772K | 0.03% | 331 |
|
|
2022
Q1 | – | Sell |
-6,112
| Closed | -$232K | – | 1422 |
|
|
2021
Q4 | $232K | Buy |
6,112
+4,716
| +338% | +$179K | 0.01% | 443 |
|
|
2021
Q3 | $48K | Buy |
+1,396
| New | +$48K | ﹤0.01% | 926 |
|
|
2021
Q2 | – | Sell |
-42,108
| Closed | -$1.14M | – | 1429 |
|
|
2021
Q1 | $1.14M | Buy |
42,108
+3,672
| +10% | +$99.7K | 0.04% | 246 |
|
|
2020
Q4 | $1.22M | Sell |
38,436
-32,164
| -46% | -$1.02M | 0.06% | 179 |
|
|
2020
Q3 | $1.86M | Buy |
70,600
+12,880
| +22% | +$339K | 0.2% | 116 |
|
|
2020
Q2 | $1.2M | Buy |
+57,720
| New | +$1.2M | 0.13% | 181 |
|
|
2019
Q4 | – | Sell |
-16,936
| Closed | -$340K | – | 1189 |
|
|
2019
Q3 | $340K | Sell |
16,936
-420
| -2% | -$8.43K | 0.1% | 164 |
|
|
2019
Q2 | $324K | Buy |
+17,356
| New | +$324K | 0.09% | 202 |
|
|
2018
Q4 | – | Sell |
-14,296
| Closed | -$184K | – | 938 |
|
|
2018
Q3 | $184K | Buy |
+14,296
| New | +$184K | 0.06% | 214 |
|
|
2018
Q2 | – | Sell |
-4,388
| Closed | -$56K | – | 928 |
|
|
2018
Q1 | $56K | Buy |
4,388
+3,892
| +785% | +$49.7K | 0.03% | 433 |
|
|
2017
Q4 | $5K | Sell |
496
-1,084
| -69% | -$10.9K | ﹤0.01% | 585 |
|
|
2017
Q3 | $14K | Buy |
+1,580
| New | +$14K | 0.01% | 442 |
|
|
2016
Q4 | – | Sell |
-135,496
| Closed | -$907K | – | 884 |
|
|
2016
Q3 | $907K | Buy |
135,496
+134,696
| +16,837% | +$902K | 0.49% | 47 |
|
|
2016
Q2 | $5K | Buy |
+800
| New | +$5K | 0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$4K | – | 531 |
|
|
2015
Q4 | $4K | Sell |
800
-13,144
| -94% | -$65.7K | 0.01% | 397 |
|
|
2015
Q3 | $57K | Buy |
13,944
+10,400
| +293% | +$42.5K | 0.08% | 72 |
|
|
2015
Q2 | $16K | Buy |
3,544
+1,600
| +82% | +$7.22K | 0.03% | 147 |
|
|
2015
Q1 | $9K | Sell |
1,944
-20,960
| -92% | -$97K | 0.01% | 240 |
|
|
2014
Q4 | $104K | Buy |
+22,904
| New | +$104K | 0.1% | 312 |
|