PHK
Point72 Hong Kong’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
27,757
+27,721
| +77,003% | +$2.1M | 0.14% | 142 |
|
|
2025
Q1 | $2.98K | Sell |
36
-66,462
| -100% | -$5.5M | ﹤0.01% | 438 |
|
|
2024
Q4 | $5.07M | Sell |
66,498
-103,539
| -61% | -$7.89M | 0.31% | 71 |
|
|
2024
Q3 | $14M | Buy |
+170,037
| New | +$14M | 0.95% | 27 |
|
|
2024
Q1 | – | Sell |
-4,600
| Closed | -$315K | – | 702 |
|
|
2023
Q4 | $315K | Buy |
+4,600
| New | +$315K | 0.02% | 397 |
|
|
2022
Q4 | – | Sell |
-1,123
| Closed | -$80K | – | 757 |
|
|
2022
Q3 | $80K | Sell |
1,123
-13,692
| -92% | -$975K | ﹤0.01% | 784 |
|
|
2022
Q2 | $1.23M | Buy |
14,815
+14,378
| +3,290% | +$1.2M | 0.05% | 273 |
|
|
2022
Q1 | $44K | Buy |
+437
| New | +$44K | ﹤0.01% | 880 |
|
|
2021
Q3 | – | Sell |
-1,660
| Closed | -$147K | – | 1660 |
|
|
2021
Q2 | $147K | Sell |
1,660
-52,881
| -97% | -$4.68M | ﹤0.01% | 671 |
|
|
2021
Q1 | $4.86M | Buy |
54,541
+48,396
| +788% | +$4.32M | 0.16% | 60 |
|
|
2020
Q4 | $587K | Buy |
6,145
+5,782
| +1,593% | +$552K | 0.03% | 299 |
|
|
2020
Q3 | $70K | Sell |
363
-6,644
| -95% | -$1.28M | 0.01% | 615 |
|
|
2020
Q2 | $1.26M | Buy |
+7,007
| New | +$1.26M | 0.14% | 173 |
|
|
2020
Q1 | – | Sell |
-5,958
| Closed | -$1.01M | – | 1188 |
|
|
2019
Q4 | $1.01M | Buy |
5,958
+3,641
| +157% | +$618K | 0.24% | 49 |
|
|
2019
Q3 | $362K | Buy |
+2,317
| New | +$362K | 0.1% | 150 |
|
|
2018
Q2 | – | Sell |
-4,330
| Closed | -$461K | – | 1068 |
|
|
2018
Q1 | $461K | Buy |
4,330
+3,503
| +424% | +$373K | 0.24% | 48 |
|
|
2017
Q4 | $84K | Sell |
827
-381
| -32% | -$38.7K | 0.06% | 143 |
|
|
2017
Q3 | $124K | Buy |
+1,208
| New | +$124K | 0.09% | 106 |
|
|
2017
Q1 | – | Sell |
-1,174
| Closed | -$110K | – | 872 |
|
|
2016
Q4 | $110K | Buy |
+1,174
| New | +$110K | 0.11% | 232 |
|
|
2015
Q1 | – | Sell |
-1,133
| Closed | -$84K | – | 404 |
|
|
2014
Q4 | $84K | Sell |
1,133
-76
| -6% | -$5.64K | 0.08% | 338 |
|
|
2014
Q3 | $81K | Buy |
+1,209
| New | +$81K | 0.04% | 172 |
|