PHK
Point72 Hong Kong’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
+75,367
| New | +$4.85M | 0.31% | 73 |
|
|
2024
Q2 | – | Sell |
-228,405
| Closed | -$18M | – | 612 |
|
|
2024
Q1 | $18M | Buy |
228,405
+103,737
| +83% | +$8.18M | 0.9% | 20 |
|
|
2023
Q4 | $8.35M | Buy |
+124,668
| New | +$8.35M | 0.5% | 55 |
|
|
2022
Q4 | – | Sell |
-36,697
| Closed | -$1.71M | – | 728 |
|
|
2022
Q3 | $1.71M | Buy |
+36,697
| New | +$1.71M | 0.06% | 231 |
|
|
2021
Q3 | – | Sell |
-46,630
| Closed | -$2.75M | – | 1642 |
|
|
2021
Q2 | $2.75M | Buy |
46,630
+21,950
| +89% | +$1.29M | 0.09% | 134 |
|
|
2021
Q1 | $1.48M | Buy |
+24,680
| New | +$1.48M | 0.05% | 206 |
|
|
2020
Q4 | – | Sell |
-45,841
| Closed | -$2.53M | – | 1475 |
|
|
2020
Q3 | $2.53M | Buy |
+45,841
| New | +$2.53M | 0.27% | 83 |
|
|
2019
Q4 | – | Sell |
-8,636
| Closed | -$360K | – | 1326 |
|
|
2019
Q3 | $360K | Buy |
+8,636
| New | +$360K | 0.1% | 152 |
|
|
2018
Q4 | – | Sell |
-1,278
| Closed | -$47K | – | 1076 |
|
|
2018
Q3 | $47K | Sell |
1,278
-4,317
| -77% | -$159K | 0.02% | 469 |
|
|
2018
Q2 | $209K | Buy |
5,595
+5,529
| +8,377% | +$207K | 0.07% | 161 |
|
|
2018
Q1 | $3K | Sell |
66
-565
| -90% | -$25.7K | ﹤0.01% | 765 |
|
|
2017
Q4 | $28K | Sell |
631
-248
| -28% | -$11K | 0.02% | 313 |
|
|
2017
Q3 | $34K | Buy |
879
+832
| +1,770% | +$32.2K | 0.02% | 311 |
|
|
2017
Q2 | $2K | Sell |
47
-727
| -94% | -$30.9K | ﹤0.01% | 658 |
|
|
2017
Q1 | $26K | Sell |
774
-2,566
| -77% | -$86.2K | 0.03% | 360 |
|
|
2016
Q4 | $106K | Buy |
3,340
+2,840
| +568% | +$90.1K | 0.11% | 240 |
|
|
2016
Q3 | $17K | Sell |
500
-800
| -62% | -$27.2K | 0.01% | 606 |
|
|
2016
Q2 | $40K | Buy |
1,300
+1,000
| +333% | +$30.8K | 0.05% | 287 |
|
|
2016
Q1 | $9K | Sell |
300
-7,300
| -96% | -$219K | 0.02% | 385 |
|
|
2015
Q4 | $215K | Buy |
+7,600
| New | +$215K | 0.71% | 27 |
|
|
2015
Q1 | – | Sell |
-4,781
| Closed | -$120K | – | 396 |
|
|
2014
Q4 | $120K | Buy |
4,781
+2,283
| +91% | +$57.3K | 0.12% | 280 |
|
|
2014
Q3 | $60K | Buy |
+2,498
| New | +$60K | 0.03% | 193 |
|