PHK
Point72 Hong Kong’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
5,003
-938
| -16% | -$731K | 0.25% | 90 |
|
|
2025
Q1 | $4.91M | Sell |
5,941
-6,064
| -51% | -$5.01M | 0.31% | 68 |
|
|
2024
Q4 | $9.27M | Sell |
12,005
-13,937
| -54% | -$10.8M | 0.57% | 45 |
|
|
2024
Q3 | $23M | Buy |
+25,942
| New | +$23M | 1.57% | 10 |
|
|
2024
Q1 | – | Sell |
-12,700
| Closed | -$7.4M | – | 687 |
|
|
2023
Q4 | $7.4M | Buy |
+12,700
| New | +$7.4M | 0.44% | 62 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2022
Q3 | – | Sell |
-326
| Closed | -$106K | – | 1662 |
|
|
2022
Q2 | $106K | Sell |
326
-43,102
| -99% | -$14M | ﹤0.01% | 745 |
|
|
2022
Q1 | $12.4M | Buy |
43,428
+28,497
| +191% | +$8.16M | 0.43% | 11 |
|
|
2021
Q4 | $4.12M | Buy |
+14,931
| New | +$4.12M | 0.14% | 52 |
|
|
2021
Q3 | – | Sell |
-16,631
| Closed | -$3.82M | – | 1630 |
|
|
2021
Q2 | $3.82M | Buy |
16,631
+11,254
| +209% | +$2.58M | 0.12% | 95 |
|
|
2021
Q1 | $1.01M | Sell |
5,377
-1,362
| -20% | -$255K | 0.03% | 272 |
|
|
2020
Q4 | $1.14M | Buy |
+6,739
| New | +$1.14M | 0.05% | 190 |
|
|
2020
Q2 | – | Sell |
-2,093
| Closed | -$290K | – | 1305 |
|
|
2020
Q1 | $290K | Buy |
2,093
+131
| +7% | +$18.2K | 0.13% | 59 |
|
|
2019
Q4 | $258K | Sell |
1,962
-4,864
| -71% | -$640K | 0.06% | 263 |
|
|
2019
Q3 | $763K | Buy |
6,826
+5,833
| +587% | +$652K | 0.22% | 43 |
|
|
2019
Q2 | $110K | Buy |
993
+134
| +16% | +$14.8K | 0.03% | 471 |
|
|
2019
Q1 | $111K | Buy |
+859
| New | +$111K | 0.04% | 332 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$4K | – | 1063 |
|
|
2018
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 719 |
|
|
2018
Q1 | – | Sell |
-104
| Closed | -$9K | – | 1040 |
|
|
2017
Q4 | $9K | Buy |
+104
| New | +$9K | 0.01% | 508 |
|
|
2017
Q2 | – | Sell |
-1,761
| Closed | -$148K | – | 929 |
|
|
2017
Q1 | $148K | Buy |
1,761
+1,239
| +237% | +$104K | 0.19% | 82 |
|
|
2016
Q4 | $38K | Buy |
522
+122
| +31% | +$8.88K | 0.04% | 425 |
|
|
2016
Q3 | $32K | Buy |
+400
| New | +$32K | 0.02% | 526 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$137K | – | 599 |
|
|
2016
Q1 | $137K | Buy |
1,900
+600
| +46% | +$43.3K | 0.27% | 86 |
|
|
2015
Q4 | $110K | Buy |
+1,300
| New | +$110K | 0.36% | 84 |
|
|
2014
Q4 | – | Sell |
-1,051
| Closed | -$68K | – | 590 |
|
|
2014
Q3 | $68K | Buy |
+1,051
| New | +$68K | 0.04% | 183 |
|