PHK
Point72 Hong Kong’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
90,503
+9,239
| +11% | +$878K | 0.56% | 40 |
|
|
2025
Q1 | $5.07M | Sell |
81,264
-232,942
| -74% | -$14.5M | 0.32% | 65 |
|
|
2024
Q4 | $26.4M | Buy |
314,206
+30,497
| +11% | +$2.56M | 1.61% | 10 |
|
|
2024
Q3 | $18M | Buy |
+283,709
| New | +$18M | 1.23% | 17 |
|
|
2024
Q2 | – | Sell |
-403,780
| Closed | -$19.1M | – | 602 |
|
|
2024
Q1 | $19.1M | Buy |
403,780
+347,180
| +613% | +$16.4M | 0.95% | 15 |
|
|
2023
Q4 | $2.97M | Buy |
+56,600
| New | +$2.97M | 0.18% | 152 |
|
|
2022
Q4 | – | Sell |
-1,593
| Closed | -$109K | – | 699 |
|
|
2022
Q3 | $109K | Buy |
+1,593
| New | +$109K | ﹤0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-6,018
| Closed | -$494K | – | 1629 |
|
|
2021
Q2 | $494K | Sell |
6,018
-693
| -10% | -$56.9K | 0.02% | 410 |
|
|
2021
Q1 | $613K | Buy |
6,711
+6,298
| +1,525% | +$575K | 0.02% | 360 |
|
|
2020
Q4 | $39K | Buy |
+413
| New | +$39K | ﹤0.01% | 829 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 1316 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1197 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | -$4K | – | 1271 |
|
|
2019
Q1 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-49
| Closed | -$3K | – | 1062 |
|
|
2018
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1048 |
|
|
2018
Q1 | $1K | Sell |
20
-56
| -74% | -$2.8K | ﹤0.01% | 834 |
|
|
2017
Q4 | $4K | Buy |
76
+73
| +2,433% | +$3.84K | ﹤0.01% | 616 |
|
|
2017
Q3 | $0 | Sell |
3
-125
| -98% | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $7K | Buy |
+128
| New | +$7K | 0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$16K | – | 598 |
|
|
2016
Q1 | $16K | Hold |
600
| – | – | 0.03% | 314 |
|
|
2015
Q4 | $13K | Buy |
+600
| New | +$13K | 0.04% | 247 |
|