PHK
Point72 Hong Kong’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,001
| Closed | -$573K | – | 539 |
|
|
2024
Q4 | $573K | Buy |
+1,001
| New | +$573K | 0.04% | 223 |
|
|
2024
Q3 | – | Sell |
-36,613
| Closed | -$16.6M | – | 538 |
|
|
2024
Q2 | $16.6M | Buy |
36,613
+35,083
| +2,293% | +$15.9M | 0.99% | 22 |
|
|
2024
Q1 | $639K | Sell |
1,530
-2,047
| -57% | -$855K | 0.03% | 308 |
|
|
2023
Q4 | $1.38M | Buy |
+3,577
| New | +$1.38M | 0.08% | 239 |
|
|
2022
Q4 | – | Sell |
-201
| Closed | -$59K | – | 539 |
|
|
2022
Q3 | $59K | Buy |
+201
| New | +$59K | ﹤0.01% | 864 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2021
Q4 | – | Sell |
-498
| Closed | -$188K | – | 1514 |
|
|
2021
Q3 | $188K | Sell |
498
-17,671
| -97% | -$6.67M | 0.01% | 585 |
|
|
2021
Q2 | $6.9M | Buy |
18,169
+15,532
| +589% | +$5.9M | 0.22% | 45 |
|
|
2021
Q1 | $862K | Sell |
2,637
-29,947
| -92% | -$9.79M | 0.03% | 291 |
|
|
2020
Q4 | $8.59M | Buy |
32,584
+14,078
| +76% | +$3.71M | 0.39% | 22 |
|
|
2020
Q3 | $3.72M | Buy |
+18,506
| New | +$3.72M | 0.39% | 53 |
|
|
2020
Q1 | – | Sell |
-3,989
| Closed | -$917K | – | 1099 |
|
|
2019
Q4 | $917K | Buy |
3,989
+3,689
| +1,230% | +$848K | 0.22% | 56 |
|
|
2019
Q3 | $62K | Buy |
+300
| New | +$62K | 0.02% | 537 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 999 |
|
|
2017
Q4 | $0 | Sell |
1
-127
| -99% | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $30K | Buy |
+128
| New | +$30K | 0.02% | 333 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$267K | – | 785 |
|
|
2016
Q2 | $267K | Buy |
+1,800
| New | +$267K | 0.31% | 73 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$18K | – | 562 |
|
|
2015
Q4 | $18K | Buy |
+100
| New | +$18K | 0.06% | 217 |
|
|
2015
Q1 | – | Sell |
-3,476
| Closed | -$674K | – | 359 |
|
|
2014
Q4 | $674K | Buy |
+3,476
| New | +$674K | 0.67% | 12 |
|