PHK
Point72 Hong Kong’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,777
| Closed | -$5.7M | – | 525 |
|
|
2024
Q3 | $5.7M | Buy |
+9,777
| New | +$5.7M | 0.39% | 67 |
|
|
2024
Q2 | – | Sell |
-29,713
| Closed | -$16.7M | – | 630 |
|
|
2024
Q1 | $16.7M | Buy |
29,713
+28,141
| +1,790% | +$15.8M | 0.83% | 22 |
|
|
2023
Q4 | $889K | Buy |
+1,572
| New | +$889K | 0.05% | 287 |
|
|
2022
Q2 | – | Sell |
-663
| Closed | -$333K | – | 1760 |
|
|
2022
Q1 | $333K | Buy |
+663
| New | +$333K | 0.01% | 378 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2021
Q1 | – | Sell |
-1,143
| Closed | -$510K | – | 1535 |
|
|
2020
Q4 | $510K | Sell |
1,143
-2,742
| -71% | -$1.22M | 0.02% | 320 |
|
|
2020
Q3 | $1.39M | Sell |
3,885
-3,499
| -47% | -$1.25M | 0.15% | 155 |
|
|
2020
Q2 | $2.47M | Buy |
7,384
+6,499
| +734% | +$2.17M | 0.27% | 80 |
|
|
2020
Q1 | $256K | Buy |
885
+238
| +37% | +$68.8K | 0.11% | 72 |
|
|
2019
Q4 | $167K | Sell |
647
-882
| -58% | -$228K | 0.04% | 368 |
|
|
2019
Q3 | $333K | Buy |
1,529
+224
| +17% | +$48.8K | 0.1% | 167 |
|
|
2019
Q2 | $312K | Buy |
1,305
+965
| +284% | +$231K | 0.09% | 210 |
|
|
2019
Q1 | $68K | Buy |
+340
| New | +$68K | 0.03% | 468 |
|
|
2018
Q3 | – | Sell |
-1,251
| Closed | -$207K | – | 1074 |
|
|
2018
Q2 | $207K | Buy |
+1,251
| New | +$207K | 0.07% | 163 |
|
|
2018
Q1 | – | Sell |
-136
| Closed | -$17K | – | 1062 |
|
|
2017
Q4 | $17K | Sell |
136
-440
| -76% | -$55K | 0.01% | 401 |
|
|
2017
Q3 | $67K | Buy |
576
+575
| +57,500% | +$66.9K | 0.05% | 201 |
|
|
2017
Q2 | $0 | Sell |
1
-725
| -100% | – | ﹤0.01% | 952 |
|
|
2017
Q1 | $71K | Buy |
726
+338
| +87% | +$33.1K | 0.09% | 168 |
|
|
2016
Q4 | $31K | Sell |
388
-312
| -45% | -$24.9K | 0.03% | 468 |
|
|
2016
Q3 | $59K | Buy |
+700
| New | +$59K | 0.03% | 434 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$5K | – | 600 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 389 |
|