PHK
Point72 Hong Kong’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,882
| Closed | -$7.33M | – | 539 |
|
|
2024
Q3 | $7.33M | Buy |
13,882
+13,611
| +5,023% | +$7.19M | 0.5% | 52 |
|
|
2024
Q2 | $118K | Sell |
271
-11,816
| -98% | -$5.14M | 0.01% | 323 |
|
|
2024
Q1 | $5.79M | Buy |
+12,087
| New | +$5.79M | 0.29% | 85 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2022
Q3 | – | Sell |
-164
| Closed | -$78K | – | 1720 |
|
|
2022
Q2 | $78K | Buy |
+164
| New | +$78K | ﹤0.01% | 818 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2021
Q4 | – | Sell |
-288
| Closed | -$104K | – | 1655 |
|
|
2021
Q3 | $104K | Sell |
288
-17,637
| -98% | -$6.37M | ﹤0.01% | 730 |
|
|
2021
Q2 | $6.51M | Buy |
17,925
+14,683
| +453% | +$5.34M | 0.21% | 48 |
|
|
2021
Q1 | $1.05M | Sell |
3,242
-3,985
| -55% | -$1.29M | 0.04% | 264 |
|
|
2020
Q4 | $2.2M | Buy |
7,227
+23
| +0.3% | +$7.01K | 0.1% | 116 |
|
|
2020
Q3 | $2.27M | Buy |
+7,204
| New | +$2.27M | 0.24% | 96 |
|
|
2020
Q2 | – | Sell |
-203
| Closed | -$61K | – | 1335 |
|
|
2020
Q1 | $61K | Sell |
203
-3,123
| -94% | -$938K | 0.03% | 302 |
|
|
2019
Q4 | $1.14M | Buy |
3,326
+2,786
| +516% | +$958K | 0.27% | 39 |
|
|
2019
Q3 | $202K | Buy |
+540
| New | +$202K | 0.06% | 296 |
|
|
2019
Q2 | – | Sell |
-4,546
| Closed | -$1.23M | – | 1313 |
|
|
2019
Q1 | $1.23M | Buy |
4,546
+3,479
| +326% | +$938K | 0.48% | 19 |
|
|
2018
Q4 | $261K | Buy |
1,067
+345
| +48% | +$84.4K | 0.12% | 59 |
|
|
2018
Q3 | $229K | Sell |
722
-541
| -43% | -$172K | 0.08% | 177 |
|
|
2018
Q2 | $389K | Buy |
+1,263
| New | +$389K | 0.13% | 70 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$21K | – | 1074 |
|
|
2017
Q4 | $21K | Buy |
+69
| New | +$21K | 0.02% | 360 |
|
|
2017
Q2 | – | Sell |
-925
| Closed | -$220K | – | 965 |
|
|
2017
Q1 | $220K | Buy |
+925
| New | +$220K | 0.29% | 47 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$150K | – | 984 |
|
|
2016
Q3 | $150K | Buy |
+700
| New | +$150K | 0.08% | 272 |
|