PHK
FRC
Point72 Hong Kong’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,437
| Closed | -$3.58M | – | 1384 |
|
|
2022
Q3 | $3.58M | Buy |
27,437
+6,223
| +29% | +$812K | 0.13% | 142 |
|
|
2022
Q2 | $3.06M | Buy |
21,214
+1,556
| +8% | +$224K | 0.11% | 146 |
|
|
2022
Q1 | $3.19M | Buy |
19,658
+19,216
| +4,348% | +$3.12M | 0.11% | 83 |
|
|
2021
Q4 | $91K | Sell |
442
-1,285
| -74% | -$265K | ﹤0.01% | 651 |
|
|
2021
Q3 | $333K | Buy |
+1,727
| New | +$333K | 0.01% | 461 |
|
|
2021
Q2 | – | Sell |
-1,460
| Closed | -$243K | – | 1890 |
|
|
2021
Q1 | $243K | Buy |
+1,460
| New | +$243K | 0.01% | 506 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1702 |
|
|
2020
Q2 | – | Sell |
-865
| Closed | -$71K | – | 1498 |
|
|
2020
Q1 | $71K | Sell |
865
-2,595
| -75% | -$213K | 0.03% | 266 |
|
|
2019
Q4 | $406K | Buy |
+3,460
| New | +$406K | 0.1% | 170 |
|
|
2019
Q3 | – | Sell |
-3,221
| Closed | -$315K | – | 1443 |
|
|
2019
Q2 | $315K | Buy |
3,221
+8
| +0.2% | +$782 | 0.09% | 207 |
|
|
2019
Q1 | $323K | Buy |
+3,213
| New | +$323K | 0.13% | 84 |
|
|
2018
Q4 | – | Sell |
-984
| Closed | -$94K | – | 1283 |
|
|
2018
Q3 | $94K | Sell |
984
-3,146
| -76% | -$301K | 0.03% | 349 |
|
|
2018
Q2 | $400K | Buy |
+4,130
| New | +$400K | 0.14% | 68 |
|
|
2017
Q4 | – | Sell |
-2,228
| Closed | -$233K | – | 1149 |
|
|
2017
Q3 | $233K | Buy |
2,228
+2,208
| +11,040% | +$231K | 0.17% | 37 |
|
|
2017
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 684 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$7K | – | 689 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | 0.01% | 422 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 323 |
|