PHK
Point72 Hong Kong’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
+62,178
| New | +$4.86M | 0.32% | 72 |
|
|
2024
Q4 | – | Sell |
-1,005
| Closed | -$66.3K | – | 454 |
|
|
2024
Q3 | $66.3K | Buy |
+1,005
| New | +$66.3K | ﹤0.01% | 345 |
|
|
2022
Q4 | – | Sell |
-6,213
| Closed | -$513K | – | 445 |
|
|
2022
Q3 | $513K | Buy |
6,213
+5,887
| +1,806% | +$486K | 0.02% | 374 |
|
|
2022
Q2 | $31K | Buy |
326
+136
| +72% | +$12.9K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $22K | Sell |
190
-11,955
| -98% | -$1.38M | ﹤0.01% | 1023 |
|
|
2021
Q4 | $1.57M | Buy |
+12,145
| New | +$1.57M | 0.05% | 147 |
|
|
2021
Q3 | – | Sell |
-25,706
| Closed | -$2.66M | – | 1510 |
|
|
2021
Q2 | $2.66M | Buy |
25,706
+8,432
| +49% | +$873K | 0.09% | 137 |
|
|
2021
Q1 | $1.45M | Sell |
17,274
-6,118
| -26% | -$512K | 0.05% | 210 |
|
|
2020
Q4 | $2.13M | Buy |
23,392
+20,631
| +747% | +$1.88M | 0.1% | 122 |
|
|
2020
Q3 | $220K | Buy |
+2,761
| New | +$220K | 0.02% | 425 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$4K | – | 1221 |
|
|
2020
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 797 |
|
|
2019
Q4 | – | Sell |
-493
| Closed | -$108K | – | 1226 |
|
|
2019
Q3 | $108K | Sell |
493
-5,281
| -91% | -$1.16M | 0.03% | 436 |
|
|
2019
Q2 | $1.07M | Buy |
+5,774
| New | +$1.07M | 0.29% | 33 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$34K | – | 1095 |
|
|
2018
Q4 | $34K | Buy |
+224
| New | +$34K | 0.02% | 370 |
|
|
2018
Q1 | – | Sell |
-574
| Closed | -$65K | – | 971 |
|
|
2017
Q4 | $65K | Buy |
574
+195
| +51% | +$22.1K | 0.05% | 174 |
|
|
2017
Q3 | $41K | Buy |
379
+173
| +84% | +$18.7K | 0.03% | 282 |
|
|
2017
Q2 | $24K | Sell |
206
-317
| -61% | -$36.9K | 0.03% | 344 |
|
|
2017
Q1 | $49K | Buy |
+523
| New | +$49K | 0.06% | 242 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$40K | – | 771 |
|
|
2016
Q2 | $40K | Buy |
400
+300
| +300% | +$30K | 0.05% | 283 |
|
|
2016
Q1 | $9K | Hold |
100
| – | – | 0.02% | 378 |
|
|
2015
Q4 | $8K | Sell |
100
-260
| -72% | -$20.8K | 0.03% | 299 |
|
|
2015
Q3 | $51K | Buy |
+360
| New | +$51K | 0.08% | 78 |
|
|
2015
Q2 | – | Sell |
-360
| Closed | -$51K | – | 202 |
|
|
2015
Q1 | $51K | Sell |
360
-950
| -73% | -$135K | 0.05% | 197 |
|
|
2014
Q4 | $167K | Buy |
+1,310
| New | +$167K | 0.16% | 207 |
|