PHK
Point72 Hong Kong’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
52,597
-123,282
| -70% | -$6.48M | 0.18% | 119 |
|
|
2025
Q1 | $8.05M | Sell |
175,879
-199,375
| -53% | -$9.13M | 0.51% | 44 |
|
|
2024
Q4 | $17.8M | Buy |
375,254
+299,697
| +397% | +$14.2M | 1.09% | 22 |
|
|
2024
Q3 | $3.41M | Buy |
+75,557
| New | +$3.41M | 0.23% | 93 |
|
|
2024
Q1 | – | Sell |
-66,374
| Closed | -$2.02M | – | 638 |
|
|
2023
Q4 | $2.02M | Buy |
+66,374
| New | +$2.02M | 0.12% | 205 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2022
Q3 | – | Sell |
-79,258
| Closed | -$2.5M | – | 1573 |
|
|
2022
Q2 | $2.5M | Buy |
+79,258
| New | +$2.5M | 0.09% | 181 |
|
|
2022
Q1 | – | Sell |
-34,668
| Closed | -$1.29M | – | 1523 |
|
|
2021
Q4 | $1.29M | Buy |
+34,668
| New | +$1.29M | 0.04% | 168 |
|
|
2021
Q3 | – | Sell |
-35,947
| Closed | -$1.47M | – | 1562 |
|
|
2021
Q2 | $1.47M | Buy |
35,947
+30,384
| +546% | +$1.24M | 0.05% | 213 |
|
|
2021
Q1 | $242K | Buy |
5,563
+4,245
| +322% | +$185K | 0.01% | 507 |
|
|
2020
Q4 | $47K | Buy |
+1,318
| New | +$47K | ﹤0.01% | 773 |
|
|
2020
Q3 | – | Sell |
-12,609
| Closed | -$327K | – | 1306 |
|
|
2020
Q2 | $327K | Buy |
+12,609
| New | +$327K | 0.04% | 419 |
|
|
2019
Q2 | – | Sell |
-16,567
| Closed | -$548K | – | 1218 |
|
|
2019
Q1 | $548K | Buy |
+16,567
| New | +$548K | 0.22% | 37 |
|
|
2018
Q2 | – | Sell |
-2,644
| Closed | -$74K | – | 993 |
|
|
2018
Q1 | $74K | Sell |
2,644
-122,356
| -98% | -$3.42M | 0.04% | 381 |
|
|
2017
Q4 | $4M | Buy |
+125,000
| New | +$4M | 3.06% | 8 |
|
|
2017
Q2 | – | Sell |
-4,132
| Closed | -$112K | – | 893 |
|
|
2017
Q1 | $112K | Sell |
4,132
-2,639
| -39% | -$71.5K | 0.15% | 110 |
|
|
2016
Q4 | $164K | Sell |
6,771
-8,929
| -57% | -$216K | 0.16% | 161 |
|
|
2016
Q3 | $371K | Buy |
15,700
+15,400
| +5,133% | +$364K | 0.2% | 128 |
|
|
2016
Q2 | $6K | Sell |
300
-2,200
| -88% | -$44K | 0.01% | 456 |
|
|
2016
Q1 | $52K | Sell |
2,500
-4,000
| -62% | -$83.2K | 0.1% | 158 |
|
|
2015
Q4 | $119K | Buy |
+6,500
| New | +$119K | 0.39% | 75 |
|
|
2015
Q2 | – | Sell |
-4,745
| Closed | -$108K | – | 211 |
|
|
2015
Q1 | $108K | Buy |
+4,745
| New | +$108K | 0.1% | 144 |
|
|
2014
Q4 | – | Sell |
-13,727
| Closed | -$265K | – | 559 |
|
|
2014
Q3 | $265K | Buy |
+13,727
| New | +$265K | 0.15% | 91 |
|