PHK
Point72 Hong Kong’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
997,486
+350,219
| +54% | +$7.84M | 1.45% | 13 |
|
|
2025
Q1 | $14.7M | Buy |
+647,267
| New | +$14.7M | 0.94% | 21 |
|
|
2023
Q2 | – | Sell |
-135,889
| Closed | -$4.44M | – | 47 |
|
|
2023
Q1 | $4.44M | Buy |
+135,889
| New | +$4.44M | 1.08% | 17 |
|
|
2022
Q4 | – | Sell |
-268,668
| Closed | -$6.92M | – | 621 |
|
|
2022
Q3 | $6.92M | Buy |
268,668
+202,949
| +309% | +$5.23M | 0.24% | 67 |
|
|
2022
Q2 | $2.46M | Buy |
65,719
+52,177
| +385% | +$1.95M | 0.09% | 184 |
|
|
2022
Q1 | $671K | Buy |
13,542
+5,400
| +66% | +$268K | 0.02% | 267 |
|
|
2021
Q4 | $419K | Sell |
8,142
-62,802
| -89% | -$3.23M | 0.01% | 326 |
|
|
2021
Q3 | $3.78M | Buy |
+70,944
| New | +$3.78M | 0.12% | 85 |
|
|
2021
Q2 | – | Sell |
-3,729
| Closed | -$239K | – | 1556 |
|
|
2021
Q1 | $239K | Sell |
3,729
-84,904
| -96% | -$5.44M | 0.01% | 511 |
|
|
2020
Q4 | $4.42M | Buy |
+88,633
| New | +$4.42M | 0.2% | 56 |
|
|
2020
Q2 | – | Sell |
-468
| Closed | -$25K | – | 1268 |
|
|
2020
Q1 | $25K | Buy |
+468
| New | +$25K | 0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-7,297
| Closed | -$349K | – | 1172 |
|
|
2019
Q2 | $349K | Buy |
+7,297
| New | +$349K | 0.1% | 183 |
|
|
2018
Q4 | – | Sell |
-10,553
| Closed | -$499K | – | 1036 |
|
|
2018
Q3 | $499K | Buy |
10,553
+7,406
| +235% | +$350K | 0.17% | 72 |
|
|
2018
Q2 | $156K | Sell |
3,147
-46,853
| -94% | -$2.32M | 0.05% | 207 |
|
|
2018
Q1 | $2.6M | Buy |
+50,000
| New | +$2.6M | 1.34% | 10 |
|
|
2017
Q4 | – | Sell |
-299
| Closed | -$11K | – | 948 |
|
|
2017
Q3 | $11K | Buy |
+299
| New | +$11K | 0.01% | 476 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 945 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 692 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 574 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 443 |
|