PHK
Point72 Hong Kong’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
43,591
+23,998
| +122% | +$1.24M | 0.15% | 136 |
|
|
2025
Q1 | $1.15M | Buy |
+19,593
| New | +$1.15M | 0.07% | 183 |
|
|
2022
Q4 | – | Sell |
-1,507
| Closed | -$85K | – | 416 |
|
|
2022
Q3 | $85K | Buy |
+1,507
| New | +$85K | ﹤0.01% | 767 |
|
|
2022
Q2 | – | Sell |
-70
| Closed | -$5K | – | 1575 |
|
|
2022
Q1 | $5K | Sell |
70
-2,685
| -97% | -$192K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $188K | Buy |
+2,755
| New | +$188K | 0.01% | 481 |
|
|
2021
Q2 | – | Sell |
-294
| Closed | -$17K | – | 1468 |
|
|
2021
Q1 | $17K | Sell |
294
-25,199
| -99% | -$1.46M | ﹤0.01% | 994 |
|
|
2020
Q4 | $1.6M | Buy |
+25,493
| New | +$1.6M | 0.07% | 150 |
|
|
2020
Q3 | – | Sell |
-65,187
| Closed | -$3.54M | – | 1272 |
|
|
2020
Q2 | $3.54M | Buy |
65,187
+64,689
| +12,990% | +$3.51M | 0.39% | 43 |
|
|
2020
Q1 | $27K | Buy |
+498
| New | +$27K | 0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-156
| Closed | -$12K | – | 1217 |
|
|
2019
Q3 | $12K | Sell |
156
-4,538
| -97% | -$349K | ﹤0.01% | 743 |
|
|
2019
Q2 | $316K | Buy |
+4,694
| New | +$316K | 0.09% | 205 |
|
|
2018
Q1 | – | Sell |
-2,123
| Closed | -$134K | – | 966 |
|
|
2017
Q4 | $134K | Buy |
2,123
+2,015
| +1,866% | +$127K | 0.1% | 81 |
|
|
2017
Q3 | $8K | Buy |
+108
| New | +$8K | 0.01% | 514 |
|
|
2017
Q2 | – | Sell |
-214
| Closed | -$17K | – | 868 |
|
|
2017
Q1 | $17K | Buy |
+214
| New | +$17K | 0.02% | 429 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$29K | – | 551 |
|
|
2016
Q1 | $29K | Buy |
400
+300
| +300% | +$21.8K | 0.06% | 230 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.02% | 336 |
|
|
2014
Q4 | – | Sell |
-1,001
| Closed | -$56K | – | 543 |
|
|
2014
Q3 | $56K | Buy |
+1,001
| New | +$56K | 0.03% | 197 |
|