PHK
Point72 Hong Kong’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
4,731
-2,421
| -34% | -$506K | 0.06% | 196 |
|
|
2025
Q1 | $1.39M | Buy |
+7,152
| New | +$1.39M | 0.09% | 164 |
|
|
2024
Q4 | – | Sell |
-4,149
| Closed | -$864K | – | 526 |
|
|
2024
Q3 | $864K | Sell |
4,149
-463
| -10% | -$96.4K | 0.06% | 201 |
|
|
2024
Q2 | $868K | Buy |
4,612
+3,896
| +544% | +$733K | 0.05% | 205 |
|
|
2024
Q1 | $132K | Buy |
+716
| New | +$132K | 0.01% | 415 |
|
|
2022
Q4 | – | Sell |
-2,340
| Closed | -$320K | – | 787 |
|
|
2022
Q3 | $320K | Buy |
2,340
+1,163
| +99% | +$159K | 0.01% | 466 |
|
|
2022
Q2 | $178K | Buy |
+1,177
| New | +$178K | 0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-277
| Closed | -$48K | – | 1641 |
|
|
2021
Q4 | $48K | Buy |
+277
| New | +$48K | ﹤0.01% | 808 |
|
|
2021
Q3 | – | Sell |
-3,465
| Closed | -$598K | – | 1674 |
|
|
2021
Q2 | $598K | Buy |
+3,465
| New | +$598K | 0.02% | 366 |
|
|
2021
Q1 | – | Sell |
-393
| Closed | -$72K | – | 1536 |
|
|
2020
Q4 | $72K | Sell |
393
-1,300
| -77% | -$238K | ﹤0.01% | 670 |
|
|
2020
Q3 | $255K | Sell |
1,693
-782
| -32% | -$118K | 0.03% | 405 |
|
|
2020
Q2 | $364K | Buy |
2,475
+1,735
| +234% | +$255K | 0.04% | 397 |
|
|
2020
Q1 | $156K | Buy |
+740
| New | +$156K | 0.07% | 123 |
|
|
2019
Q4 | – | Sell |
-936
| Closed | -$247K | – | 1341 |
|
|
2019
Q3 | $247K | Sell |
936
-167
| -15% | -$44.1K | 0.07% | 247 |
|
|
2019
Q2 | $309K | Buy |
+1,103
| New | +$309K | 0.08% | 213 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$19K | – | 1191 |
|
|
2018
Q4 | $19K | Buy |
71
+61
| +610% | +$16.3K | 0.01% | 456 |
|
|
2018
Q3 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 741 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$8K | – | 998 |
|
|
2017
Q3 | $8K | Buy |
+38
| New | +$8K | 0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$6K | – | 878 |
|
|
2016
Q4 | $6K | Buy |
+33
| New | +$6K | 0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$104K | – | 817 |
|
|
2016
Q2 | $104K | Buy |
+600
| New | +$104K | 0.12% | 166 |
|
|
2015
Q3 | – | Sell |
-469
| Closed | -$39K | – | 153 |
|
|
2015
Q2 | $39K | Sell |
469
-1,430
| -75% | -$119K | 0.08% | 127 |
|
|
2015
Q1 | $161K | Buy |
+1,899
| New | +$161K | 0.14% | 111 |
|
|
2014
Q4 | – | Sell |
-95
| Closed | -$6K | – | 601 |
|
|
2014
Q3 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 355 |
|