PHK
Point72 Hong Kong’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,073
| Closed | -$6.2M | – | 765 |
|
|
2022
Q3 | $6.2M | Buy |
56,073
+54,715
| +4,029% | +$6.05M | 0.22% | 78 |
|
|
2022
Q2 | $176K | Buy |
1,358
+289
| +27% | +$37.4K | 0.01% | 605 |
|
|
2022
Q1 | $159K | Buy |
+1,069
| New | +$159K | 0.01% | 545 |
|
|
2021
Q4 | – | Sell |
-31,980
| Closed | -$5.61M | – | 1621 |
|
|
2021
Q3 | $5.61M | Buy |
+31,980
| New | +$5.61M | 0.18% | 53 |
|
|
2021
Q2 | – | Sell |
-2,445
| Closed | -$471K | – | 1628 |
|
|
2021
Q1 | $471K | Sell |
2,445
-8,966
| -79% | -$1.73M | 0.02% | 402 |
|
|
2020
Q4 | $2M | Buy |
+11,411
| New | +$2M | 0.09% | 128 |
|
|
2020
Q3 | – | Sell |
-4,598
| Closed | -$717K | – | 1393 |
|
|
2020
Q2 | $717K | Buy |
+4,598
| New | +$717K | 0.08% | 265 |
|
|
2019
Q4 | – | Sell |
-3,872
| Closed | -$637K | – | 1333 |
|
|
2019
Q3 | $637K | Buy |
3,872
+2,941
| +316% | +$484K | 0.18% | 67 |
|
|
2019
Q2 | $161K | Sell |
931
-431
| -32% | -$74.6K | 0.04% | 384 |
|
|
2019
Q1 | $283K | Buy |
+1,362
| New | +$283K | 0.11% | 109 |
|
|
2018
Q4 | – | Sell |
-3,474
| Closed | -$732K | – | 1083 |
|
|
2018
Q3 | $732K | Buy |
+3,474
| New | +$732K | 0.25% | 48 |
|
|
2018
Q2 | – | Sell |
-3,252
| Closed | -$714K | – | 1071 |
|
|
2018
Q1 | $714K | Buy |
+3,252
| New | +$714K | 0.37% | 19 |
|
|
2017
Q3 | – | Sell |
-483
| Closed | -$101K | – | 956 |
|
|
2017
Q2 | $101K | Buy |
+483
| New | +$101K | 0.11% | 106 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$194K | – | 971 |
|
|
2016
Q3 | $194K | Buy |
+1,100
| New | +$194K | 0.11% | 226 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$50K | – | 613 |
|
|
2016
Q1 | $50K | Buy |
300
+200
| +200% | +$33.3K | 0.1% | 164 |
|
|
2015
Q4 | $15K | Buy |
+100
| New | +$15K | 0.05% | 233 |
|