PHK
Point72 Hong Kong’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,686
| Closed | -$1.7M | – | 639 |
|
|
2024
Q1 | $1.7M | Buy |
+6,686
| New | +$1.7M | 0.09% | 212 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1780 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1661 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$108K | – | 1658 |
|
|
2021
Q3 | $108K | Sell |
450
-27,990
| -98% | -$6.72M | ﹤0.01% | 722 |
|
|
2021
Q2 | $7.55M | Buy |
28,440
+8,472
| +42% | +$2.25M | 0.24% | 39 |
|
|
2021
Q1 | $5.36M | Buy |
19,968
+16,551
| +484% | +$4.44M | 0.18% | 53 |
|
|
2020
Q4 | $812K | Sell |
3,417
-8,206
| -71% | -$1.95M | 0.04% | 254 |
|
|
2020
Q3 | $2.49M | Buy |
+11,623
| New | +$2.49M | 0.26% | 85 |
|
|
2020
Q2 | – | Sell |
-957
| Closed | -$140K | – | 1338 |
|
|
2020
Q1 | $140K | Buy |
+957
| New | +$140K | 0.06% | 142 |
|
|
2019
Q4 | – | Sell |
-1,779
| Closed | -$320K | – | 1357 |
|
|
2019
Q3 | $320K | Sell |
1,779
-826
| -32% | -$149K | 0.09% | 169 |
|
|
2019
Q2 | $519K | Buy |
2,605
+2,006
| +335% | +$400K | 0.14% | 110 |
|
|
2019
Q1 | $112K | Buy |
599
+433
| +261% | +$81K | 0.04% | 328 |
|
|
2018
Q4 | $25K | Sell |
166
-383
| -70% | -$57.7K | 0.01% | 415 |
|
|
2018
Q3 | $99K | Sell |
549
-967
| -64% | -$174K | 0.03% | 341 |
|
|
2018
Q2 | $229K | Buy |
+1,516
| New | +$229K | 0.08% | 140 |
|
|
2017
Q4 | – | Sell |
-1,901
| Closed | -$251K | – | 1011 |
|
|
2017
Q3 | $251K | Buy |
1,901
+1,898
| +63,267% | +$251K | 0.18% | 32 |
|
|
2017
Q2 | $0 | Sell |
3
-253
| -99% | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $29K | Buy |
+256
| New | +$29K | 0.04% | 340 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$58K | – | 626 |
|
|
2016
Q1 | $58K | Sell |
700
-1,400
| -67% | -$116K | 0.11% | 149 |
|
|
2015
Q4 | $178K | Buy |
+2,100
| New | +$178K | 0.59% | 45 |
|
|
2014
Q4 | – | Sell |
-2,056
| Closed | -$229K | – | 606 |
|
|
2014
Q3 | $229K | Buy |
+2,056
| New | +$229K | 0.13% | 99 |
|