PHK
Point72 Hong Kong’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
+483,279
| New | +$76.4M | 4.95% | 1 |
|
|
2025
Q1 | – | Sell |
-1,231,306
| Closed | -$165M | – | 587 |
|
|
2024
Q4 | $165M | Buy |
1,231,306
+640,944
| +109% | +$86.1M | 10.09% | 1 |
|
|
2024
Q3 | $71.7M | Buy |
590,362
+431,364
| +271% | +$52.4M | 4.89% | 2 |
|
|
2024
Q2 | $19.6M | Buy |
158,998
+89,401
| +128% | +$11M | 1.18% | 16 |
|
|
2024
Q1 | $62.9M | Buy |
69,597
+57,067
| +455% | +$51.6M | 3.14% | 4 |
|
|
2023
Q4 | $6.21M | Sell |
12,530
-100,463
| -89% | -$49.8M | 0.37% | 77 |
|
|
2023
Q3 | $49.2M | Sell |
112,993
-36,694
| -25% | -$16M | 13.54% | 2 |
|
|
2023
Q2 | $63.3M | Buy |
149,687
+109,087
| +269% | +$46.1M | 15.84% | 1 |
|
|
2023
Q1 | $11.3M | Buy |
+40,600
| New | +$11.3M | 2.75% | 9 |
|
|
2022
Q4 | – | Sell |
-1,609
| Closed | -$195K | – | 846 |
|
|
2022
Q3 | $195K | Sell |
1,609
-34,068
| -95% | -$4.13M | 0.01% | 565 |
|
|
2022
Q2 | $5.41M | Buy |
+35,677
| New | +$5.41M | 0.2% | 80 |
|
|
2022
Q1 | – | Sell |
-54,933
| Closed | -$16.2M | – | 1666 |
|
|
2021
Q4 | $16.2M | Buy |
54,933
+53,736
| +4,489% | +$15.8M | 0.56% | 12 |
|
|
2021
Q3 | $248K | Buy |
+1,197
| New | +$248K | 0.01% | 532 |
|
|
2021
Q2 | – | Sell |
-9,008
| Closed | -$4.81M | – | 1652 |
|
|
2021
Q1 | $4.81M | Buy |
+9,008
| New | +$4.81M | 0.16% | 65 |
|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$6.06M | – | 1516 |
|
|
2020
Q3 | $6.06M | Buy |
+11,200
| New | +$6.06M | 0.64% | 26 |
|
|
2020
Q2 | – | Sell |
-4,683
| Closed | -$1.23M | – | 1340 |
|
|
2020
Q1 | $1.23M | Sell |
4,683
-7,940
| -63% | -$2.09M | 0.54% | 21 |
|
|
2019
Q4 | $2.97M | Buy |
+12,623
| New | +$2.97M | 0.7% | 10 |
|
|
2018
Q4 | – | Sell |
-21,378
| Closed | -$6.01M | – | 1106 |
|
|
2018
Q3 | $6.01M | Buy |
21,378
+21,305
| +29,185% | +$5.99M | 2.05% | 10 |
|
|
2018
Q2 | $17K | Buy |
+73
| New | +$17K | 0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$3K | – | 1080 |
|
|
2017
Q4 | $3K | Sell |
15
-133
| -90% | -$26.6K | ﹤0.01% | 661 |
|
|
2017
Q3 | $26K | Sell |
148
-4,779
| -97% | -$840K | 0.02% | 350 |
|
|
2017
Q2 | $712K | Buy |
+4,927
| New | +$712K | 0.74% | 12 |
|
|
2016
Q4 | – | Sell |
-816
| Closed | -$56K | – | 990 |
|
|
2016
Q3 | $56K | Buy |
+816
| New | +$56K | 0.03% | 445 |
|
|
2016
Q2 | – | Sell |
-13,516
| Closed | -$482K | – | 627 |
|
|
2016
Q1 | $482K | Buy |
13,516
+12,800
| +1,788% | +$456K | 0.94% | 29 |
|
|
2015
Q4 | $24K | Buy |
+716
| New | +$24K | 0.08% | 197 |
|
|
2014
Q4 | – | Sell |
-21,180
| Closed | -$391K | – | 607 |
|
|
2014
Q3 | $391K | Buy |
+21,180
| New | +$391K | 0.22% | 44 |
|