PHK
Point72 Hong Kong’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550,140
| Closed | -$21.3M | – | 600 |
|
|
2025
Q1 | $21.3M | Buy |
+550,140
| New | +$21.3M | 1.35% | 9 |
|
|
2024
Q2 | – | Sell |
-22,524
| Closed | -$1.16M | – | 608 |
|
|
2024
Q1 | $1.16M | Buy |
+22,524
| New | +$1.16M | 0.06% | 256 |
|
|
2023
Q3 | – | Sell |
-17,100
| Closed | -$992K | – | 53 |
|
|
2023
Q2 | $992K | Buy |
+17,100
| New | +$992K | 0.25% | 33 |
|
|
2023
Q1 | – | Sell |
-36,569
| Closed | -$1.76M | – | 42 |
|
|
2022
Q4 | $1.76M | Sell |
36,569
-380,954
| -91% | -$18.3M | 0.58% | 24 |
|
|
2022
Q3 | $15.7M | Buy |
417,523
+94,870
| +29% | +$3.56M | 0.55% | 13 |
|
|
2022
Q2 | $10.8M | Buy |
322,653
+298,900
| +1,258% | +$10M | 0.4% | 25 |
|
|
2022
Q1 | $923K | Buy |
23,753
+23,118
| +3,641% | +$898K | 0.03% | 225 |
|
|
2021
Q4 | $24K | Buy |
+635
| New | +$24K | ﹤0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-100,420
| Closed | -$5.29M | – | 1635 |
|
|
2021
Q2 | $5.29M | Buy |
+100,420
| New | +$5.29M | 0.17% | 65 |
|
|
2021
Q1 | – | Sell |
-36,992
| Closed | -$2.21M | – | 1510 |
|
|
2020
Q4 | $2.21M | Buy |
+36,992
| New | +$2.21M | 0.1% | 115 |
|
|
2019
Q4 | – | Sell |
-742
| Closed | -$43K | – | 1321 |
|
|
2019
Q3 | $43K | Sell |
742
-2,411
| -76% | -$140K | 0.01% | 601 |
|
|
2019
Q2 | $186K | Buy |
+3,153
| New | +$186K | 0.05% | 344 |
|
|
2018
Q4 | – | Sell |
-38,158
| Closed | -$2.26M | – | 1070 |
|
|
2018
Q3 | $2.26M | Buy |
+38,158
| New | +$2.26M | 0.77% | 21 |
|
|
2018
Q2 | – | Sell |
-1,638
| Closed | -$118K | – | 1056 |
|
|
2018
Q1 | $118K | Buy |
+1,638
| New | +$118K | 0.06% | 273 |
|
|
2017
Q4 | – | Sell |
-1,609
| Closed | -$103K | – | 983 |
|
|
2017
Q3 | $103K | Buy |
+1,609
| New | +$103K | 0.07% | 135 |
|
|
2017
Q2 | – | Sell |
-2,994
| Closed | -$171K | – | 935 |
|
|
2017
Q1 | $171K | Buy |
2,994
+1,395
| +87% | +$79.7K | 0.22% | 64 |
|
|
2016
Q4 | $85K | Sell |
1,599
-8,401
| -84% | -$447K | 0.08% | 282 |
|
|
2016
Q3 | $575K | Buy |
+10,000
| New | +$575K | 0.31% | 81 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$41K | – | 602 |
|
|
2016
Q1 | $41K | Buy |
800
+600
| +300% | +$30.8K | 0.08% | 187 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | 0.03% | 284 |
|
|
2014
Q4 | – | Sell |
-82,637
| Closed | -$5.14M | – | 592 |
|
|
2014
Q3 | $5.14M | Buy |
+82,637
| New | +$5.14M | 2.84% | 5 |
|