PHK
Point72 Hong Kong’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+53,561
| New | +$1.1M | 0.07% | 191 |
|
|
2025
Q1 | – | Sell |
-237,300
| Closed | -$5.07M | – | 545 |
|
|
2024
Q4 | $5.07M | Buy |
237,300
+120,143
| +103% | +$2.57M | 0.31% | 72 |
|
|
2024
Q3 | $2.4M | Sell |
117,157
-344,487
| -75% | -$7.05M | 0.16% | 122 |
|
|
2024
Q2 | $9.77M | Sell |
461,644
-134,756
| -23% | -$2.85M | 0.59% | 42 |
|
|
2024
Q1 | $10.6M | Buy |
596,400
+537,050
| +905% | +$9.52M | 0.53% | 44 |
|
|
2023
Q4 | $1.01M | Sell |
59,350
-237,350
| -80% | -$4.03M | 0.06% | 270 |
|
|
2023
Q3 | $5.15M | Buy |
296,700
+66,700
| +29% | +$1.16M | 1.42% | 16 |
|
|
2023
Q2 | $3.86M | Buy |
230,000
+107,860
| +88% | +$1.81M | 0.97% | 22 |
|
|
2023
Q1 | $1.95M | Buy |
+122,140
| New | +$1.95M | 0.47% | 28 |
|
|
2022
Q2 | – | Sell |
-50,526
| Closed | -$844K | – | 1659 |
|
|
2022
Q1 | $844K | Buy |
+50,526
| New | +$844K | 0.03% | 239 |
|
|
2021
Q4 | – | Sell |
-182,715
| Closed | -$2.6M | – | 1533 |
|
|
2021
Q3 | $2.6M | Buy |
+182,715
| New | +$2.6M | 0.08% | 118 |
|
|
2021
Q2 | – | Sell |
-24,947
| Closed | -$393K | – | 1533 |
|
|
2021
Q1 | $393K | Sell |
24,947
-109,411
| -81% | -$1.72M | 0.01% | 432 |
|
|
2020
Q4 | $1.59M | Buy |
134,358
+85,687
| +176% | +$1.02M | 0.07% | 152 |
|
|
2020
Q3 | $456K | Sell |
48,671
-201,139
| -81% | -$1.88M | 0.05% | 305 |
|
|
2020
Q2 | $2.43M | Buy |
+249,810
| New | +$2.43M | 0.27% | 83 |
|
|
2020
Q1 | – | Sell |
-23,883
| Closed | -$379K | – | 1114 |
|
|
2019
Q4 | $379K | Sell |
23,883
-6,731
| -22% | -$107K | 0.09% | 182 |
|
|
2019
Q3 | $464K | Buy |
+30,614
| New | +$464K | 0.13% | 107 |
|
|
2019
Q2 | – | Sell |
-9,529
| Closed | -$147K | – | 1235 |
|
|
2019
Q1 | $147K | Buy |
+9,529
| New | +$147K | 0.06% | 261 |
|
|
2018
Q4 | – | Sell |
-15,278
| Closed | -$249K | – | 1018 |
|
|
2018
Q3 | $249K | Sell |
15,278
-37,495
| -71% | -$611K | 0.09% | 158 |
|
|
2018
Q2 | $771K | Buy |
52,773
+31,054
| +143% | +$454K | 0.26% | 29 |
|
|
2018
Q1 | $381K | Sell |
21,719
-1,972
| -8% | -$34.6K | 0.2% | 63 |
|
|
2017
Q4 | $340K | Buy |
23,691
+7,804
| +49% | +$112K | 0.26% | 26 |
|
|
2017
Q3 | $234K | Buy |
15,887
+10,156
| +177% | +$150K | 0.17% | 36 |
|
|
2017
Q2 | $95K | Sell |
5,731
-4,518
| -44% | -$74.9K | 0.1% | 111 |
|
|
2017
Q1 | $243K | Sell |
10,249
-13,879
| -58% | -$329K | 0.32% | 34 |
|
|
2016
Q4 | $558K | Buy |
24,128
+19,728
| +448% | +$456K | 0.56% | 31 |
|
|
2016
Q3 | $100K | Sell |
4,400
-8,200
| -65% | -$186K | 0.05% | 352 |
|
|
2016
Q2 | $230K | Buy |
+12,600
| New | +$230K | 0.27% | 81 |
|