PHK
Point72 Hong Kong’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,215
| Closed | -$327K | – | 1577 |
|
|
2022
Q1 | $327K | Buy |
+8,215
| New | +$327K | 0.01% | 382 |
|
|
2021
Q2 | – | Sell |
-23,766
| Closed | -$1.04M | – | 1471 |
|
|
2021
Q1 | $1.04M | Buy |
+23,766
| New | +$1.04M | 0.04% | 266 |
|
|
2020
Q4 | – | Sell |
-10,489
| Closed | -$329K | – | 1354 |
|
|
2020
Q3 | $329K | Buy |
+10,489
| New | +$329K | 0.03% | 361 |
|
|
2020
Q2 | – | Sell |
-139
| Closed | -$3K | – | 1209 |
|
|
2020
Q1 | $3K | Sell |
139
-7,689
| -98% | -$166K | ﹤0.01% | 828 |
|
|
2019
Q4 | $285K | Buy |
+7,828
| New | +$285K | 0.07% | 239 |
|
|
2019
Q1 | – | Sell |
-2,619
| Closed | -$55K | – | 1087 |
|
|
2018
Q4 | $55K | Buy |
+2,619
| New | +$55K | 0.03% | 293 |
|
|
2017
Q3 | – | Sell |
-3
| Closed | – | – | 865 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 871 |
|
|
2016
Q4 | – | Sell |
-30,209
| Closed | -$949K | – | 900 |
|
|
2016
Q3 | $949K | Buy |
30,209
+29,509
| +4,216% | +$927K | 0.52% | 43 |
|
|
2016
Q2 | $19K | Buy |
+700
| New | +$19K | 0.02% | 380 |
|
|
2016
Q1 | – | Sell |
-14,263
| Closed | -$333K | – | 542 |
|
|
2015
Q4 | $333K | Buy |
14,263
+7,902
| +124% | +$184K | 1.1% | 13 |
|
|
2015
Q3 | $190K | Sell |
6,361
-500
| -7% | -$14.9K | 0.28% | 19 |
|
|
2015
Q2 | $317K | Buy |
6,861
+3,100
| +82% | +$143K | 0.62% | 39 |
|
|
2015
Q1 | $180K | Buy |
3,761
+1,673
| +80% | +$80.1K | 0.16% | 97 |
|
|
2014
Q4 | $108K | Buy |
+2,088
| New | +$108K | 0.11% | 305 |
|