PHK
Point72 Hong Kong’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,178
| Closed | -$175K | – | 707 |
|
|
2023
Q4 | $175K | Buy |
+1,178
| New | +$175K | 0.01% | 433 |
|
|
2022
Q4 | – | Sell |
-203,481
| Closed | -$20.2M | – | 773 |
|
|
2022
Q3 | $20.2M | Buy |
203,481
+181,537
| +827% | +$18M | 0.71% | 6 |
|
|
2022
Q2 | $1.8M | Buy |
+21,944
| New | +$1.8M | 0.07% | 222 |
|
|
2022
Q1 | – | Sell |
-8,068
| Closed | -$516K | – | 1637 |
|
|
2021
Q4 | $516K | Sell |
8,068
-25,090
| -76% | -$1.6M | 0.02% | 284 |
|
|
2021
Q3 | $2.05M | Sell |
33,158
-68,081
| -67% | -$4.21M | 0.07% | 156 |
|
|
2021
Q2 | $6.12M | Buy |
101,239
+69,456
| +219% | +$4.2M | 0.2% | 52 |
|
|
2021
Q1 | $1.7M | Sell |
31,783
-7,860
| -20% | -$420K | 0.06% | 179 |
|
|
2020
Q4 | $1.64M | Sell |
39,643
-75,626
| -66% | -$3.13M | 0.07% | 146 |
|
|
2020
Q3 | $3.38M | Buy |
115,269
+65,189
| +130% | +$1.91M | 0.36% | 58 |
|
|
2020
Q2 | $1.87M | Buy |
50,080
+45,432
| +977% | +$1.7M | 0.21% | 118 |
|
|
2020
Q1 | $110K | Sell |
4,648
-4,266
| -48% | -$101K | 0.05% | 175 |
|
|
2019
Q4 | $537K | Buy |
+8,914
| New | +$537K | 0.13% | 113 |
|
|
2019
Q2 | – | Sell |
-13,538
| Closed | -$810K | – | 1295 |
|
|
2019
Q1 | $810K | Buy |
+13,538
| New | +$810K | 0.32% | 24 |
|
|
2018
Q4 | – | Sell |
-19,007
| Closed | -$1.52M | – | 1086 |
|
|
2018
Q3 | $1.52M | Buy |
19,007
+8,040
| +73% | +$643K | 0.52% | 28 |
|
|
2018
Q2 | $769K | Buy |
10,967
+4,763
| +77% | +$334K | 0.26% | 30 |
|
|
2018
Q1 | $454K | Buy |
6,204
+2,804
| +82% | +$205K | 0.23% | 51 |
|
|
2017
Q4 | $224K | Buy |
+3,400
| New | +$224K | 0.17% | 45 |
|
|
2017
Q3 | – | Sell |
-1,640
| Closed | -$86K | – | 962 |
|
|
2017
Q2 | $86K | Buy |
1,640
+47
| +3% | +$2.47K | 0.09% | 129 |
|
|
2017
Q1 | $81K | Sell |
1,593
-9,103
| -85% | -$463K | 0.11% | 155 |
|
|
2016
Q4 | $539K | Buy |
10,696
+5,496
| +106% | +$277K | 0.54% | 37 |
|
|
2016
Q3 | $211K | Buy |
+5,200
| New | +$211K | 0.12% | 212 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$71K | – | 616 |
|
|
2016
Q1 | $71K | Buy |
+1,900
| New | +$71K | 0.14% | 125 |
|
|
2014
Q4 | – | Sell |
-1,491
| Closed | -$126K | – | 598 |
|
|
2014
Q3 | $126K | Buy |
+1,491
| New | +$126K | 0.07% | 141 |
|