PHK
Point72 Hong Kong’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
21,510
+6,250
| +41% | +$3.05M | 0.68% | 29 |
|
|
2025
Q1 | $4.84M | Buy |
+15,260
| New | +$4.84M | 0.31% | 69 |
|
|
2024
Q3 | – | Sell |
-7,356
| Closed | -$1.99M | – | 494 |
|
|
2024
Q2 | $1.99M | Buy |
+7,356
| New | +$1.99M | 0.12% | 143 |
|
|
2022
Q2 | – | Sell |
-2,291
| Closed | -$344K | – | 1544 |
|
|
2022
Q1 | $344K | Buy |
2,291
+2,153
| +1,560% | +$323K | 0.01% | 373 |
|
|
2021
Q4 | $19K | Buy |
+138
| New | +$19K | ﹤0.01% | 1000 |
|
|
2021
Q3 | – | Sell |
-3,859
| Closed | -$458K | – | 1457 |
|
|
2021
Q2 | $458K | Buy |
3,859
+1,311
| +51% | +$156K | 0.01% | 429 |
|
|
2021
Q1 | $302K | Buy |
2,548
+750
| +42% | +$88.9K | 0.01% | 473 |
|
|
2020
Q4 | $209K | Buy |
1,798
+498
| +38% | +$57.9K | 0.01% | 468 |
|
|
2020
Q3 | $121K | Buy |
+1,300
| New | +$121K | 0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-1,005
| Closed | -$142K | – | 1032 |
|
|
2019
Q4 | $142K | Buy |
+1,005
| New | +$142K | 0.03% | 417 |
|
|
2018
Q4 | – | Sell |
-271
| Closed | -$37K | – | 948 |
|
|
2018
Q3 | $37K | Sell |
271
-262
| -49% | -$35.8K | 0.01% | 502 |
|
|
2018
Q2 | $63K | Buy |
533
+472
| +774% | +$55.8K | 0.02% | 384 |
|
|
2018
Q1 | $8K | Buy |
61
+35
| +135% | +$4.59K | ﹤0.01% | 710 |
|
|
2017
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 649 |
|
|
2017
Q1 | – | Sell |
-617
| Closed | -$61K | – | 772 |
|
|
2016
Q4 | $61K | Sell |
617
-783
| -56% | -$77.4K | 0.06% | 345 |
|
|
2016
Q3 | $128K | Buy |
+1,400
| New | +$128K | 0.07% | 307 |
|