PHK
Point72 Hong Kong’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-841
| Closed | -$693K | – | 555 |
|
|
2024
Q2 | $693K | Buy |
+841
| New | +$693K | 0.04% | 227 |
|
|
2024
Q1 | – | Sell |
-21,996
| Closed | -$12.8M | – | 671 |
|
|
2023
Q4 | $12.8M | Buy |
+21,996
| New | +$12.8M | 0.77% | 25 |
|
|
2022
Q4 | – | Sell |
-11,772
| Closed | -$3.56M | – | 661 |
|
|
2022
Q3 | $3.56M | Buy |
11,772
+2,019
| +21% | +$611K | 0.12% | 144 |
|
|
2022
Q2 | $3.11M | Buy |
+9,753
| New | +$3.11M | 0.11% | 144 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2021
Q4 | – | Sell |
-11,438
| Closed | -$3.83M | – | 1581 |
|
|
2021
Q3 | $3.83M | Buy |
11,438
+10,664
| +1,378% | +$3.57M | 0.12% | 81 |
|
|
2021
Q2 | $251K | Buy |
+774
| New | +$251K | 0.01% | 550 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2020
Q2 | – | Sell |
-617
| Closed | -$89K | – | 1290 |
|
|
2020
Q1 | $89K | Sell |
617
-1,536
| -71% | -$222K | 0.04% | 220 |
|
|
2019
Q4 | $384K | Buy |
2,153
+2,009
| +1,395% | +$358K | 0.09% | 180 |
|
|
2019
Q3 | $23K | Buy |
+144
| New | +$23K | 0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-191
| Closed | -$19K | – | 1053 |
|
|
2018
Q3 | $19K | Buy |
+191
| New | +$19K | 0.01% | 597 |
|
|
2018
Q2 | – | Sell |
-407
| Closed | -$44K | – | 1039 |
|
|
2018
Q1 | $44K | Buy |
407
+288
| +242% | +$31.1K | 0.02% | 480 |
|
|
2017
Q4 | $13K | Buy |
+119
| New | +$13K | 0.01% | 449 |
|
|
2017
Q1 | – | Sell |
-109
| Closed | -$9K | – | 844 |
|
|
2016
Q4 | $9K | Buy |
+109
| New | +$9K | 0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 581 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 317 |
|
|
2014
Q4 | – | Sell |
-1,284
| Closed | -$101K | – | 582 |
|
|
2014
Q3 | $101K | Buy |
+1,284
| New | +$101K | 0.06% | 157 |
|