PHK
Point72 Hong Kong’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
+6,875
| New | +$1.5M | 0.1% | 168 |
|
|
2024
Q3 | – | Sell |
-102,729
| Closed | -$14.5M | – | 592 |
|
|
2024
Q2 | $14.5M | Buy |
102,729
+931
| +0.9% | +$131K | 0.87% | 28 |
|
|
2024
Q1 | $12.8M | Buy |
+101,798
| New | +$12.8M | 0.64% | 31 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2022
Q2 | – | Sell |
-60,213
| Closed | -$4.98M | – | 1802 |
|
|
2022
Q1 | $4.98M | Buy |
+60,213
| New | +$4.98M | 0.17% | 42 |
|
|
2021
Q4 | – | Sell |
-842
| Closed | -$73K | – | 1675 |
|
|
2021
Q3 | $73K | Sell |
842
-98,958
| -99% | -$8.58M | ﹤0.01% | 831 |
|
|
2021
Q2 | $7.77M | Buy |
99,800
+31,708
| +47% | +$2.47M | 0.25% | 34 |
|
|
2021
Q1 | $4.78M | Buy |
68,092
+1
| +0% | +$70 | 0.16% | 66 |
|
|
2020
Q4 | $4.41M | Buy |
+68,091
| New | +$4.41M | 0.2% | 58 |
|
|
2020
Q1 | – | Sell |
-5,119
| Closed | -$271K | – | 1234 |
|
|
2019
Q4 | $271K | Buy |
+5,119
| New | +$271K | 0.06% | 253 |
|
|
2019
Q1 | – | Sell |
-2,161
| Closed | -$98K | – | 1209 |
|
|
2018
Q4 | $98K | Sell |
2,161
-9,334
| -81% | -$423K | 0.05% | 197 |
|
|
2018
Q3 | $593K | Buy |
11,495
+6,637
| +137% | +$342K | 0.2% | 61 |
|
|
2018
Q2 | $214K | Buy |
4,858
+3,630
| +296% | +$160K | 0.07% | 156 |
|
|
2018
Q1 | $56K | Sell |
1,228
-3,189
| -72% | -$145K | 0.03% | 437 |
|
|
2017
Q4 | $209K | Buy |
4,417
+3,422
| +344% | +$162K | 0.16% | 52 |
|
|
2017
Q3 | $48K | Sell |
995
-2,516
| -72% | -$121K | 0.03% | 253 |
|
|
2017
Q2 | $176K | Sell |
3,511
-1,700
| -33% | -$85.2K | 0.18% | 45 |
|
|
2017
Q1 | $232K | Buy |
+5,211
| New | +$232K | 0.3% | 42 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$393K | – | 995 |
|
|
2016
Q3 | $393K | Buy |
10,000
+5,600
| +127% | +$220K | 0.21% | 119 |
|
|
2016
Q2 | $180K | Buy |
4,400
+2,600
| +144% | +$106K | 0.21% | 108 |
|
|
2016
Q1 | $74K | Buy |
1,800
+1,700
| +1,700% | +$69.9K | 0.14% | 123 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 409 |
|
|
2015
Q1 | – | Sell |
-4,888
| Closed | -$220K | – | 427 |
|
|
2014
Q4 | $220K | Buy |
+4,888
| New | +$220K | 0.22% | 151 |
|