PHK
Point72 Hong Kong’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,465
| Closed | -$195K | – | 593 |
|
|
2023
Q4 | $195K | Buy |
+13,465
| New | +$195K | 0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-384
| Closed | -$13K | – | 1443 |
|
|
2021
Q4 | $13K | Sell |
384
-8,991
| -96% | -$304K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $296K | Buy |
+9,375
| New | +$296K | 0.01% | 486 |
|
|
2021
Q1 | – | Sell |
-2,714
| Closed | -$79K | – | 1357 |
|
|
2020
Q4 | $79K | Buy |
+2,714
| New | +$79K | ﹤0.01% | 652 |
|
|
2020
Q2 | – | Sell |
-2,868
| Closed | -$88K | – | 1187 |
|
|
2020
Q1 | $88K | Sell |
2,868
-557
| -16% | -$17.1K | 0.04% | 222 |
|
|
2019
Q4 | $150K | Buy |
+3,425
| New | +$150K | 0.04% | 406 |
|
|
2019
Q2 | – | Sell |
-4,750
| Closed | -$192K | – | 1174 |
|
|
2019
Q1 | $192K | Buy |
+4,750
| New | +$192K | 0.08% | 186 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$141K | – | 952 |
|
|
2018
Q3 | $141K | Buy |
+3,750
| New | +$141K | 0.05% | 269 |
|
|
2017
Q3 | – | Sell |
-564
| Closed | -$22K | – | 856 |
|
|
2017
Q2 | $22K | Sell |
564
-615
| -52% | -$24K | 0.02% | 359 |
|
|
2017
Q1 | $45K | Sell |
1,179
-951
| -45% | -$36.3K | 0.06% | 256 |
|
|
2016
Q4 | $78K | Sell |
2,130
-1,770
| -45% | -$64.8K | 0.08% | 298 |
|
|
2016
Q3 | $143K | Buy |
+3,900
| New | +$143K | 0.08% | 280 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 538 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 438 |
|
|
2015
Q1 | – | Sell |
-7,444
| Closed | -$211K | – | 322 |
|
|
2014
Q4 | $211K | Buy |
+7,444
| New | +$211K | 0.21% | 167 |
|