PHK
Point72 Hong Kong’s Hain Celestial HAIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,205
| Closed | -$80.2K | – | 562 |
|
2024
Q1 | $80.2K | Sell |
10,205
-16,557
| -62% | -$130K | ﹤0.01% | 427 |
|
2023
Q4 | $293K | Buy |
+26,762
| New | +$293K | 0.02% | 403 |
|
2022
Q3 | – | Sell |
-4,835
| Closed | -$115K | – | 1589 |
|
2022
Q2 | $115K | Buy |
+4,835
| New | +$115K | ﹤0.01% | 711 |
|
2021
Q3 | – | Sell |
-7,226
| Closed | -$290K | – | 1573 |
|
2021
Q2 | $290K | Buy |
+7,226
| New | +$290K | 0.01% | 519 |
|
2020
Q3 | – | Sell |
-3,224
| Closed | -$102K | – | 1316 |
|
2020
Q2 | $102K | Buy |
+3,224
| New | +$102K | 0.01% | 616 |
|
2019
Q4 | – | Sell |
-6,092
| Closed | -$131K | – | 1257 |
|
2019
Q3 | $131K | Buy |
+6,092
| New | +$131K | 0.04% | 395 |
|
2019
Q1 | – | Sell |
-603
| Closed | -$10K | – | 1123 |
|
2018
Q4 | $10K | Buy |
+603
| New | +$10K | ﹤0.01% | 544 |
|
2018
Q2 | – | Sell |
-238
| Closed | -$8K | – | 1000 |
|
2018
Q1 | $8K | Sell |
238
-12
| -5% | -$403 | ﹤0.01% | 712 |
|
2017
Q4 | $11K | Buy |
+250
| New | +$11K | 0.01% | 476 |
|
2017
Q3 | – | Sell |
-1,625
| Closed | -$63K | – | 898 |
|
2017
Q2 | $63K | Buy |
+1,625
| New | +$63K | 0.07% | 184 |
|
2016
Q4 | – | Sell |
-1,287
| Closed | -$46K | – | 934 |
|
2016
Q3 | $46K | Buy |
+1,287
| New | +$46K | 0.03% | 476 |
|
2016
Q2 | – | Sell |
-252
| Closed | -$10K | – | 573 |
|
2016
Q1 | $10K | Sell |
252
-7,959
| -97% | -$316K | 0.02% | 371 |
|
2015
Q4 | $332K | Buy |
+8,211
| New | +$332K | 1.1% | 14 |
|