PHK
Point72 Hong Kong’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
843
-33,116
| -98% | -$18.4M | 0.03% | 247 |
|
|
2025
Q1 | $19.4M | Buy |
33,959
+28,073
| +477% | +$16M | 1.24% | 11 |
|
|
2024
Q4 | $4.1M | Buy |
5,886
+455
| +8% | +$317K | 0.25% | 84 |
|
|
2024
Q3 | $2.89M | Sell |
5,431
-19,949
| -79% | -$10.6M | 0.2% | 112 |
|
|
2024
Q2 | $15M | Buy |
25,380
+25,101
| +8,997% | +$14.8M | 0.9% | 26 |
|
|
2024
Q1 | $175K | Buy |
+279
| New | +$175K | 0.01% | 403 |
|
|
2022
Q4 | – | Sell |
-4,290
| Closed | -$1.16M | – | 589 |
|
|
2022
Q3 | $1.16M | Sell |
4,290
-5,582
| -57% | -$1.51M | 0.04% | 275 |
|
|
2022
Q2 | $2.97M | Buy |
9,872
+8,464
| +601% | +$2.54M | 0.11% | 151 |
|
|
2022
Q1 | $669K | Sell |
1,408
-2,027
| -59% | -$963K | 0.02% | 269 |
|
|
2021
Q4 | $2.26M | Sell |
3,435
-1,724
| -33% | -$1.14M | 0.08% | 102 |
|
|
2021
Q3 | $3.49M | Buy |
5,159
+847
| +20% | +$573K | 0.11% | 90 |
|
|
2021
Q2 | $2.51M | Buy |
4,312
+1,216
| +39% | +$709K | 0.08% | 141 |
|
|
2021
Q1 | $1.41M | Buy |
3,096
+2,605
| +531% | +$1.18M | 0.05% | 214 |
|
|
2020
Q4 | $195K | Sell |
491
-2,651
| -84% | -$1.05M | 0.01% | 480 |
|
|
2020
Q3 | $918K | Buy |
+3,142
| New | +$918K | 0.1% | 206 |
|
|
2020
Q1 | – | Sell |
-1,999
| Closed | -$317K | – | 1121 |
|
|
2019
Q4 | $317K | Buy |
+1,999
| New | +$317K | 0.07% | 212 |
|
|
2018
Q2 | – | Sell |
-538
| Closed | -$58K | – | 1017 |
|
|
2018
Q1 | $58K | Buy |
+538
| New | +$58K | 0.03% | 426 |
|
|
2017
Q4 | – | Sell |
-1,763
| Closed | -$148K | – | 938 |
|
|
2017
Q3 | $148K | Buy |
1,763
+1,430
| +429% | +$120K | 0.11% | 84 |
|
|
2017
Q2 | $22K | Sell |
333
-1,373
| -80% | -$90.7K | 0.02% | 360 |
|
|
2017
Q1 | $103K | Buy |
1,706
+1,032
| +153% | +$62.3K | 0.13% | 122 |
|
|
2016
Q4 | $32K | Buy |
+674
| New | +$32K | 0.03% | 458 |
|