PHK
Point72 Hong Kong’s NetEase NTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
74,847
-99,842
| -57% | -$13.4M | 0.65% | 32 |
|
|
2025
Q1 | $18M | Buy |
174,689
+35,070
| +25% | +$3.61M | 1.15% | 13 |
|
|
2024
Q4 | $12.5M | Buy |
139,619
+118,341
| +556% | +$10.6M | 0.76% | 30 |
|
|
2024
Q3 | $1.99M | Sell |
21,278
-1,192,045
| -98% | -$111M | 0.14% | 134 |
|
|
2024
Q2 | $116M | Buy |
1,213,323
+632,896
| +109% | +$60.5M | 6.96% | 1 |
|
|
2024
Q1 | $60.1M | Buy |
580,427
+434,906
| +299% | +$45M | 2.99% | 5 |
|
|
2023
Q4 | $13.6M | Buy |
+145,521
| New | +$13.6M | 0.81% | 21 |
|
|
2022
Q4 | – | Sell |
-3,031
| Closed | -$229K | – | 839 |
|
|
2022
Q3 | $229K | Buy |
+3,031
| New | +$229K | 0.01% | 527 |
|
|
2022
Q2 | – | Sell |
-549,860
| Closed | -$49.3M | – | 1782 |
|
|
2022
Q1 | $49.3M | Sell |
549,860
-185,915
| -25% | -$16.7M | 1.69% | 2 |
|
|
2021
Q4 | $74.9M | Buy |
735,775
+447,398
| +155% | +$45.5M | 2.6% | 2 |
|
|
2021
Q3 | $24.6M | Sell |
288,377
-13,170
| -4% | -$1.12M | 0.8% | 6 |
|
|
2021
Q2 | $34.8M | Buy |
+301,547
| New | +$34.8M | 1.13% | 4 |
|
|
2021
Q1 | – | Sell |
-16,917
| Closed | -$1.62M | – | 1553 |
|
|
2020
Q4 | $1.62M | Buy |
16,917
+12,696
| +301% | +$1.22M | 0.07% | 147 |
|
|
2020
Q3 | $1.92M | Buy |
4,221
+2,963
| +236% | +$1.35M | 0.2% | 113 |
|
|
2020
Q2 | $540K | Buy |
+1,258
| New | +$540K | 0.06% | 317 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$5K | – | 1359 |
|
|
2019
Q3 | $5K | Sell |
20
-794
| -98% | -$199K | ﹤0.01% | 814 |
|
|
2019
Q2 | $208K | Buy |
814
+735
| +930% | +$188K | 0.06% | 315 |
|
|
2019
Q1 | $19K | Sell |
79
-61,169
| -100% | -$14.7M | 0.01% | 686 |
|
|
2018
Q4 | $14.4M | Sell |
61,248
-13,226
| -18% | -$3.11M | 6.75% | 3 |
|
|
2018
Q3 | $17M | Buy |
74,474
+59,474
| +396% | +$13.6M | 5.81% | 1 |
|
|
2018
Q2 | $3.79M | Buy |
+15,000
| New | +$3.79M | 1.28% | 13 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$16K | – | 969 |
|
|
2017
Q1 | $16K | Sell |
57
-2,568
| -98% | -$721K | 0.02% | 444 |
|
|
2016
Q4 | $565K | Buy |
2,625
+1,825
| +228% | +$393K | 0.56% | 29 |
|
|
2016
Q3 | $193K | Sell |
800
-2,700
| -77% | -$651K | 0.11% | 228 |
|
|
2016
Q2 | $676K | Buy |
+3,500
| New | +$676K | 0.78% | 38 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$12M | – | 514 |
|
|
2015
Q3 | $12M | Buy |
+100,000
| New | +$12M | 17.86% | 1 |
|