PHK
Point72 Hong Kong’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+2,621
| New | +$1.17M | 0.08% | 182 |
|
|
2025
Q1 | – | Sell |
-2,132
| Closed | -$1.02M | – | 526 |
|
|
2024
Q4 | $1.02M | Buy |
+2,132
| New | +$1.02M | 0.06% | 185 |
|
|
2022
Q4 | – | Sell |
-2,626
| Closed | -$1.05M | – | 465 |
|
|
2022
Q3 | $1.05M | Buy |
2,626
+1,831
| +230% | +$733K | 0.04% | 285 |
|
|
2022
Q2 | $306K | Sell |
795
-2,372
| -75% | -$913K | 0.01% | 489 |
|
|
2022
Q1 | $1.38M | Buy |
+3,167
| New | +$1.38M | 0.05% | 171 |
|
|
2021
Q4 | – | Sell |
-182
| Closed | -$72K | – | 1478 |
|
|
2021
Q3 | $72K | Sell |
182
-2,954
| -94% | -$1.17M | ﹤0.01% | 834 |
|
|
2021
Q2 | $1.05M | Sell |
3,136
-884
| -22% | -$297K | 0.03% | 271 |
|
|
2021
Q1 | $1.24M | Buy |
4,020
+2,791
| +227% | +$862K | 0.04% | 234 |
|
|
2020
Q4 | $409K | Buy |
1,229
+548
| +80% | +$182K | 0.02% | 356 |
|
|
2020
Q3 | $228K | Sell |
681
-3,169
| -82% | -$1.06M | 0.02% | 420 |
|
|
2020
Q2 | $1.27M | Buy |
3,850
+3,322
| +629% | +$1.09M | 0.14% | 172 |
|
|
2020
Q1 | $138K | Buy |
+528
| New | +$138K | 0.06% | 145 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$3K | – | 1203 |
|
|
2019
Q1 | $3K | Sell |
13
-594
| -98% | -$137K | ﹤0.01% | 858 |
|
|
2018
Q4 | $121K | Buy |
+607
| New | +$121K | 0.06% | 159 |
|
|
2017
Q4 | – | Sell |
-277
| Closed | -$50K | – | 914 |
|
|
2017
Q3 | $50K | Buy |
277
+131
| +90% | +$23.6K | 0.04% | 250 |
|
|
2017
Q2 | $24K | Buy |
+146
| New | +$24K | 0.03% | 345 |
|