PHK
Point72 Hong Kong’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
95,981
+38,945
| +68% | +$2.27M | 0.36% | 64 |
|
|
2025
Q1 | $3.05M | Buy |
+57,036
| New | +$3.05M | 0.19% | 111 |
|
|
2022
Q2 | – | Sell |
-13,562
| Closed | -$467K | – | 1580 |
|
|
2022
Q1 | $467K | Buy |
13,562
+6,390
| +89% | +$220K | 0.02% | 322 |
|
|
2021
Q4 | $156K | Sell |
7,172
-80,010
| -92% | -$1.74M | 0.01% | 531 |
|
|
2021
Q3 | $1.78M | Buy |
+87,182
| New | +$1.78M | 0.06% | 174 |
|
|
2020
Q2 | – | Sell |
-568
| Closed | -$4K | – | 1213 |
|
|
2020
Q1 | $4K | Buy |
+568
| New | +$4K | ﹤0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-14,971
| Closed | -$159K | – | 1223 |
|
|
2019
Q3 | $159K | Buy |
14,971
+12,623
| +538% | +$134K | 0.05% | 349 |
|
|
2019
Q2 | $37K | Buy |
+2,348
| New | +$37K | 0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-3,436
| Closed | -$65K | – | 1091 |
|
|
2018
Q4 | $65K | Buy |
+3,436
| New | +$65K | 0.03% | 268 |
|
|
2018
Q2 | – | Sell |
-911
| Closed | -$43K | – | 965 |
|
|
2018
Q1 | $43K | Buy |
+911
| New | +$43K | 0.02% | 485 |
|
|
2017
Q4 | – | Sell |
-3,714
| Closed | -$242K | – | 908 |
|
|
2017
Q3 | $242K | Buy |
3,714
+3,651
| +5,795% | +$238K | 0.17% | 33 |
|
|
2017
Q2 | $4K | Sell |
63
-1,745
| -97% | -$111K | ﹤0.01% | 577 |
|
|
2017
Q1 | $110K | Buy |
+1,808
| New | +$110K | 0.14% | 114 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$116K | – | 902 |
|
|
2016
Q3 | $116K | Buy |
+1,600
| New | +$116K | 0.06% | 317 |
|
|
2014
Q4 | – | Sell |
-73
| Closed | -$7K | – | 547 |
|
|
2014
Q3 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 318 |
|