PHK
Point72 Hong Kong’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,651
| Closed | -$15.8M | – | 571 |
|
|
2025
Q1 | $15.8M | Buy |
59,651
+52,116
| +692% | +$13.8M | 1.01% | 18 |
|
|
2024
Q4 | $1.91M | Buy |
+7,535
| New | +$1.91M | 0.12% | 137 |
|
|
2024
Q3 | – | Sell |
-26,230
| Closed | -$9.8M | – | 545 |
|
|
2024
Q2 | $9.8M | Sell |
26,230
-4,509
| -15% | -$1.68M | 0.59% | 41 |
|
|
2024
Q1 | $10.7M | Sell |
30,739
-21,208
| -41% | -$7.35M | 0.53% | 43 |
|
|
2023
Q4 | $23.8M | Buy |
+51,947
| New | +$23.8M | 1.43% | 6 |
|
|
2022
Q4 | – | Sell |
-19,449
| Closed | -$9.44M | – | 590 |
|
|
2022
Q3 | $9.44M | Buy |
19,449
+19,279
| +11,341% | +$9.35M | 0.33% | 39 |
|
|
2022
Q2 | $80K | Sell |
170
-12,675
| -99% | -$5.96M | ﹤0.01% | 811 |
|
|
2022
Q1 | $5.59M | Buy |
12,845
+9,361
| +269% | +$4.07M | 0.19% | 37 |
|
|
2021
Q4 | $1.62M | Sell |
3,484
-15,631
| -82% | -$7.25M | 0.06% | 145 |
|
|
2021
Q3 | $7.44M | Buy |
+19,115
| New | +$7.44M | 0.24% | 34 |
|
|
2021
Q2 | – | Sell |
-9,667
| Closed | -$4.05M | – | 1540 |
|
|
2021
Q1 | $4.05M | Sell |
9,667
-4,943
| -34% | -$2.07M | 0.14% | 75 |
|
|
2020
Q4 | $5.99M | Buy |
+14,610
| New | +$5.99M | 0.27% | 41 |
|
|
2020
Q1 | – | Sell |
-432
| Closed | -$158K | – | 1122 |
|
|
2019
Q4 | $158K | Sell |
432
-1,720
| -80% | -$629K | 0.04% | 384 |
|
|
2019
Q3 | $550K | Sell |
2,152
-1,491
| -41% | -$381K | 0.16% | 81 |
|
|
2019
Q2 | $966K | Buy |
3,643
+2,581
| +243% | +$684K | 0.26% | 36 |
|
|
2019
Q1 | $282K | Buy |
+1,062
| New | +$282K | 0.11% | 110 |
|
|
2018
Q2 | – | Sell |
-193
| Closed | -$52K | – | 1018 |
|
|
2018
Q1 | $52K | Buy |
193
+123
| +176% | +$33.1K | 0.03% | 448 |
|
|
2017
Q4 | $17K | Buy |
+70
| New | +$17K | 0.01% | 399 |
|
|
2017
Q2 | – | Sell |
-621
| Closed | -$128K | – | 911 |
|
|
2017
Q1 | $128K | Buy |
+621
| New | +$128K | 0.17% | 99 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$106K | – | 943 |
|
|
2016
Q3 | $106K | Sell |
600
-100
| -14% | -$17.7K | 0.06% | 337 |
|
|
2016
Q2 | $126K | Buy |
+700
| New | +$126K | 0.15% | 151 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$18K | – | 572 |
|
|
2015
Q4 | $18K | Buy |
+100
| New | +$18K | 0.06% | 218 |
|
|
2015
Q1 | – | Sell |
-1,479
| Closed | -$212K | – | 369 |
|
|
2014
Q4 | $212K | Sell |
1,479
-1,154
| -44% | -$165K | 0.21% | 163 |
|
|
2014
Q3 | $343K | Buy |
+2,633
| New | +$343K | 0.19% | 59 |
|