PHK
Point72 Hong Kong’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
+70,507
| New | +$5.95M | 0.39% | 57 |
|
|
2025
Q1 | – | Sell |
-49,141
| Closed | -$4.87M | – | 520 |
|
|
2024
Q4 | $4.87M | Buy |
49,141
+36,578
| +291% | +$3.62M | 0.3% | 74 |
|
|
2024
Q3 | $964K | Buy |
+12,563
| New | +$964K | 0.07% | 194 |
|
|
2024
Q2 | – | Sell |
-45,144
| Closed | -$4.53M | – | 524 |
|
|
2024
Q1 | $4.53M | Sell |
45,144
-70,580
| -61% | -$7.07M | 0.23% | 117 |
|
|
2023
Q4 | $13M | Buy |
+115,724
| New | +$13M | 0.78% | 23 |
|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$874K | – | 1481 |
|
|
2021
Q4 | $874K | Sell |
7,100
-4,433
| -38% | -$546K | 0.03% | 211 |
|
|
2021
Q3 | $1.72M | Buy |
11,533
+3,751
| +48% | +$559K | 0.06% | 182 |
|
|
2021
Q2 | $1.13M | Sell |
7,782
-2,603
| -25% | -$379K | 0.04% | 255 |
|
|
2021
Q1 | $1.16M | Sell |
10,385
-3,002
| -22% | -$334K | 0.04% | 243 |
|
|
2020
Q4 | $1.96M | Buy |
+13,387
| New | +$1.96M | 0.09% | 130 |
|
|
2020
Q3 | – | Sell |
-11,201
| Closed | -$1.03M | – | 1275 |
|
|
2020
Q2 | $1.03M | Buy |
+11,201
| New | +$1.03M | 0.12% | 206 |
|
|
2020
Q1 | – | Sell |
-3,407
| Closed | -$219K | – | 1063 |
|
|
2019
Q4 | $219K | Buy |
3,407
+3,312
| +3,486% | +$213K | 0.05% | 307 |
|
|
2019
Q3 | $8K | Sell |
95
-4,017
| -98% | -$338K | ﹤0.01% | 773 |
|
|
2019
Q2 | $307K | Buy |
+4,112
| New | +$307K | 0.08% | 215 |
|