PHK
Point72 Hong Kong’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,694
| Closed | -$5.57M | – | 528 |
|
|
2024
Q2 | $5.57M | Buy |
+24,694
| New | +$5.57M | 0.33% | 65 |
|
|
2022
Q4 | – | Sell |
-38,911
| Closed | -$5.15M | – | 490 |
|
|
2022
Q3 | $5.15M | Buy |
+38,911
| New | +$5.15M | 0.18% | 94 |
|
|
2022
Q2 | – | Sell |
-5,587
| Closed | -$468K | – | 1612 |
|
|
2022
Q1 | $468K | Buy |
+5,587
| New | +$468K | 0.02% | 321 |
|
|
2020
Q4 | – | Sell |
-8,242
| Closed | -$546K | – | 1378 |
|
|
2020
Q3 | $546K | Buy |
8,242
+7,810
| +1,808% | +$517K | 0.06% | 278 |
|
|
2020
Q2 | $21K | Buy |
+432
| New | +$21K | ﹤0.01% | 881 |
|
|
2019
Q3 | – | Sell |
-1,391
| Closed | -$91K | – | 1128 |
|
|
2019
Q2 | $91K | Buy |
+1,391
| New | +$91K | 0.02% | 517 |
|
|
2018
Q4 | – | Sell |
-1,642
| Closed | -$80K | – | 991 |
|
|
2018
Q3 | $80K | Buy |
+1,642
| New | +$80K | 0.03% | 377 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | – | – | 881 |
|
|
2017
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-36,656
| Closed | -$1.45M | – | 921 |
|
|
2016
Q3 | $1.45M | Buy |
+36,656
| New | +$1.45M | 0.79% | 23 |
|
|
2016
Q2 | – | Sell |
-12,909
| Closed | -$884K | – | 560 |
|
|
2016
Q1 | $884K | Buy |
+12,909
| New | +$884K | 1.72% | 9 |
|
|
2015
Q2 | – | Sell |
-1,696
| Closed | -$101K | – | 206 |
|
|
2015
Q1 | $101K | Sell |
1,696
-748
| -31% | -$44.5K | 0.09% | 150 |
|
|
2014
Q4 | $109K | Buy |
+2,444
| New | +$109K | 0.11% | 301 |
|