PHK
Point72 Hong Kong’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
32,678
+22,454
| +220% | +$6.12M | 0.58% | 38 |
|
|
2025
Q1 | $2.74M | Sell |
10,224
-4,997
| -33% | -$1.34M | 0.17% | 121 |
|
|
2024
Q4 | $5.09M | Buy |
+15,221
| New | +$5.09M | 0.31% | 70 |
|
|
2024
Q2 | – | Sell |
-10,485
| Closed | -$3.16M | – | 496 |
|
|
2024
Q1 | $3.16M | Buy |
+10,485
| New | +$3.16M | 0.16% | 146 |
|
|
2022
Q4 | – | Sell |
-65,319
| Closed | -$9.4M | – | 320 |
|
|
2022
Q3 | $9.4M | Buy |
65,319
+34,917
| +115% | +$5.02M | 0.33% | 41 |
|
|
2022
Q2 | $5.02M | Buy |
30,402
+3,515
| +13% | +$580K | 0.18% | 91 |
|
|
2022
Q1 | $5.71M | Buy |
26,887
+22,497
| +512% | +$4.78M | 0.2% | 34 |
|
|
2021
Q4 | $1.12M | Sell |
4,390
-40,610
| -90% | -$10.3M | 0.04% | 181 |
|
|
2021
Q3 | $12.2M | Buy |
45,000
+12,457
| +38% | +$3.38M | 0.4% | 14 |
|
|
2021
Q2 | $7.95M | Sell |
32,543
-10,278
| -24% | -$2.51M | 0.26% | 32 |
|
|
2021
Q1 | $9.07M | Buy |
+42,821
| New | +$9.07M | 0.31% | 19 |
|
|
2020
Q4 | – | Sell |
-2,776
| Closed | -$698K | – | 1320 |
|
|
2020
Q3 | $698K | Sell |
2,776
-5,465
| -66% | -$1.37M | 0.07% | 241 |
|
|
2020
Q2 | $1.54M | Buy |
8,241
+7,265
| +744% | +$1.36M | 0.17% | 143 |
|
|
2020
Q1 | $141K | Sell |
976
-7,599
| -89% | -$1.1M | 0.06% | 139 |
|
|
2019
Q4 | $1.4M | Buy |
8,575
+1,800
| +27% | +$293K | 0.33% | 22 |
|
|
2019
Q3 | $1.01M | Buy |
+6,775
| New | +$1.01M | 0.29% | 33 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$2K | – | 943 |
|
|
2017
Q4 | $2K | Sell |
18
-658
| -97% | -$73.1K | ﹤0.01% | 688 |
|
|
2017
Q3 | $63K | Buy |
+676
| New | +$63K | 0.04% | 211 |
|
|
2017
Q2 | – | Sell |
-168
| Closed | -$14K | – | 848 |
|
|
2017
Q1 | $14K | Buy |
168
+80
| +91% | +$6.67K | 0.02% | 457 |
|
|
2016
Q4 | $6K | Sell |
88
-55,538
| -100% | -$3.79M | 0.01% | 700 |
|
|
2016
Q3 | $3.97M | Buy |
55,626
+54,526
| +4,957% | +$3.89M | 2.17% | 2 |
|
|
2016
Q2 | $87K | Sell |
1,100
-988
| -47% | -$78.1K | 0.1% | 193 |
|
|
2016
Q1 | $154K | Sell |
2,088
-201
| -9% | -$14.8K | 0.3% | 80 |
|
|
2015
Q4 | $179K | Buy |
2,289
+400
| +21% | +$31.3K | 0.59% | 44 |
|
|
2015
Q3 | $131K | Sell |
1,889
-4,596
| -71% | -$319K | 0.19% | 38 |
|
|
2015
Q2 | $452K | Buy |
+6,485
| New | +$452K | 0.88% | 20 |
|
|
2015
Q1 | – | Sell |
-6,205
| Closed | -$368K | – | 312 |
|
|
2014
Q4 | $368K | Buy |
+6,205
| New | +$368K | 0.36% | 56 |
|