PHK
Point72 Hong Kong’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,822
| Closed | -$6.03M | – | 582 |
|
|
2024
Q2 | $6.03M | Sell |
46,822
-192,557
| -80% | -$24.8M | 0.36% | 60 |
|
|
2024
Q1 | $25.1M | Buy |
239,379
+52,559
| +28% | +$5.52M | 1.25% | 11 |
|
|
2023
Q4 | $16.5M | Buy |
+186,820
| New | +$16.5M | 0.99% | 12 |
|
|
2022
Q4 | – | Sell |
-23,498
| Closed | -$1.45M | – | 837 |
|
|
2022
Q3 | $1.45M | Sell |
23,498
-40,661
| -63% | -$2.51M | 0.05% | 249 |
|
|
2022
Q2 | $4.19M | Buy |
64,159
+35,036
| +120% | +$2.29M | 0.15% | 114 |
|
|
2022
Q1 | $2.42M | Buy |
29,123
+27,499
| +1,693% | +$2.28M | 0.08% | 105 |
|
|
2021
Q4 | $149K | Sell |
1,624
-5,129
| -76% | -$471K | 0.01% | 535 |
|
|
2021
Q3 | $606K | Buy |
+6,753
| New | +$606K | 0.02% | 348 |
|
|
2021
Q2 | – | Sell |
-16,342
| Closed | -$1.19M | – | 1650 |
|
|
2021
Q1 | $1.19M | Buy |
16,342
+4,657
| +40% | +$339K | 0.04% | 240 |
|
|
2020
Q4 | $774K | Buy |
11,685
+3,273
| +39% | +$217K | 0.03% | 263 |
|
|
2020
Q3 | $369K | Buy |
+8,412
| New | +$369K | 0.04% | 338 |
|
|
2019
Q3 | – | Sell |
-9,643
| Closed | -$595K | – | 1238 |
|
|
2019
Q2 | $595K | Buy |
+9,643
| New | +$595K | 0.16% | 90 |
|
|
2018
Q3 | – | Sell |
-689
| Closed | -$54K | – | 1091 |
|
|
2018
Q2 | $54K | Buy |
+689
| New | +$54K | 0.02% | 409 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$6K | – | 1077 |
|
|
2017
Q4 | $6K | Sell |
106
-3,772
| -97% | -$214K | ﹤0.01% | 566 |
|
|
2017
Q3 | $170K | Buy |
+3,878
| New | +$170K | 0.12% | 68 |
|
|
2017
Q2 | – | Sell |
-5,468
| Closed | -$229K | – | 968 |
|
|
2017
Q1 | $229K | Buy |
5,468
+5,404
| +8,444% | +$226K | 0.3% | 44 |
|
|
2016
Q4 | $2K | Sell |
64
-1,236
| -95% | -$38.6K | ﹤0.01% | 781 |
|
|
2016
Q3 | $47K | Buy |
+1,300
| New | +$47K | 0.03% | 475 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 596 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 449 |
|