PHK
Point72 Hong Kong’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
71,956
+61,243
| +572% | +$4.68M | 0.36% | 66 |
|
|
2025
Q1 | $748K | Buy |
+10,713
| New | +$748K | 0.05% | 219 |
|
|
2024
Q4 | – | Sell |
-53,163
| Closed | -$3.15M | – | 541 |
|
|
2024
Q3 | $3.15M | Buy |
+53,163
| New | +$3.15M | 0.21% | 101 |
|
|
2024
Q2 | – | Sell |
-46,136
| Closed | -$2.85M | – | 641 |
|
|
2024
Q1 | $2.85M | Sell |
46,136
-4,606
| -9% | -$284K | 0.14% | 160 |
|
|
2023
Q4 | $2.42M | Buy |
+50,742
| New | +$2.42M | 0.15% | 181 |
|
|
2022
Q4 | – | Sell |
-4,471
| Closed | -$93K | – | 841 |
|
|
2022
Q3 | $93K | Buy |
+4,471
| New | +$93K | ﹤0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-1,287
| Closed | -$35K | – | 1785 |
|
|
2022
Q1 | $35K | Buy |
+1,287
| New | +$35K | ﹤0.01% | 937 |
|
|
2021
Q4 | – | Sell |
-20,043
| Closed | -$756K | – | 1660 |
|
|
2021
Q3 | $756K | Buy |
+20,043
| New | +$756K | 0.02% | 308 |
|
|
2021
Q1 | – | Sell |
-7,817
| Closed | -$249K | – | 1554 |
|
|
2020
Q4 | $249K | Buy |
+7,817
| New | +$249K | 0.01% | 432 |
|
|
2020
Q1 | – | Sell |
-3,050
| Closed | -$95K | – | 1218 |
|
|
2019
Q4 | $95K | Buy |
+3,050
| New | +$95K | 0.02% | 519 |
|
|
2019
Q3 | – | Sell |
-5,232
| Closed | -$136K | – | 1239 |
|
|
2019
Q2 | $136K | Buy |
5,232
+1,972
| +60% | +$51.3K | 0.04% | 416 |
|
|
2019
Q1 | $123K | Buy |
+3,260
| New | +$123K | 0.05% | 303 |
|
|
2018
Q4 | – | Sell |
-102
| Closed | -$4K | – | 1104 |
|
|
2018
Q3 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 720 |
|
|
2017
Q4 | – | Sell |
-1,132
| Closed | -$25K | – | 1014 |
|
|
2017
Q3 | $25K | Buy |
+1,132
| New | +$25K | 0.02% | 355 |
|