PHK
Point72 Hong Kong’s Bank OZK OZK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
25,610
+18,890
| +281% | +$889K | 0.08% | 181 |
|
|
2025
Q1 | $292K | Buy |
+6,720
| New | +$292K | 0.02% | 266 |
|
|
2024
Q4 | – | Sell |
-41,204
| Closed | -$1.77M | – | 551 |
|
|
2024
Q3 | $1.77M | Buy |
+41,204
| New | +$1.77M | 0.12% | 148 |
|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$608K | – | 730 |
|
|
2023
Q4 | $608K | Buy |
+12,200
| New | +$608K | 0.04% | 322 |
|
|
2022
Q3 | – | Sell |
-6,575
| Closed | -$247K | – | 1759 |
|
|
2022
Q2 | $247K | Buy |
6,575
+4,872
| +286% | +$183K | 0.01% | 531 |
|
|
2022
Q1 | $73K | Buy |
+1,703
| New | +$73K | ﹤0.01% | 750 |
|
|
2021
Q4 | – | Sell |
-1,717
| Closed | -$74K | – | 1677 |
|
|
2021
Q3 | $74K | Buy |
+1,717
| New | +$74K | ﹤0.01% | 826 |
|
|
2021
Q2 | – | Sell |
-11,857
| Closed | -$484K | – | 1677 |
|
|
2021
Q1 | $484K | Buy |
11,857
+8,935
| +306% | +$365K | 0.02% | 398 |
|
|
2020
Q4 | $91K | Sell |
2,922
-14,907
| -84% | -$464K | ﹤0.01% | 623 |
|
|
2020
Q3 | $380K | Buy |
17,829
+17,539
| +6,048% | +$374K | 0.04% | 335 |
|
|
2020
Q2 | $7K | Buy |
+290
| New | +$7K | ﹤0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-2,348
| Closed | -$72K | – | 1242 |
|
|
2019
Q4 | $72K | Sell |
2,348
-6,083
| -72% | -$187K | 0.02% | 596 |
|
|
2019
Q3 | $230K | Buy |
8,431
+1,337
| +19% | +$36.5K | 0.07% | 265 |
|
|
2019
Q2 | $213K | Buy |
7,094
+2,398
| +51% | +$72K | 0.06% | 308 |
|
|
2019
Q1 | $136K | Buy |
4,696
+4,594
| +4,504% | +$133K | 0.05% | 280 |
|
|
2018
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-114
| Closed | -$5K | – | 1099 |
|
|
2018
Q2 | $5K | Sell |
114
-732
| -87% | -$32.1K | ﹤0.01% | 706 |
|
|
2018
Q1 | $41K | Buy |
846
+797
| +1,627% | +$38.6K | 0.02% | 504 |
|
|
2017
Q4 | $2K | Sell |
49
-824
| -94% | -$33.6K | ﹤0.01% | 709 |
|
|
2017
Q3 | $42K | Buy |
+873
| New | +$42K | 0.03% | 281 |
|