PHK
Point72 Hong Kong’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,357
| Closed | -$1.53M | – | 891 |
|
|
2022
Q3 | $1.53M | Sell |
9,357
-290
| -3% | -$47.5K | 0.05% | 245 |
|
|
2022
Q2 | $4.77M | Buy |
9,647
+9,340
| +3,042% | +$4.61M | 0.18% | 99 |
|
|
2022
Q1 | $191K | Buy |
+307
| New | +$191K | 0.01% | 498 |
|
|
2021
Q4 | – | Sell |
-1,891
| Closed | -$906K | – | 1678 |
|
|
2021
Q3 | $906K | Buy |
+1,891
| New | +$906K | 0.03% | 279 |
|
|
2021
Q1 | – | Sell |
-1,060
| Closed | -$377K | – | 1571 |
|
|
2020
Q4 | $377K | Sell |
1,060
-6,251
| -86% | -$2.22M | 0.02% | 370 |
|
|
2020
Q3 | $1.79M | Sell |
7,311
-15,391
| -68% | -$3.77M | 0.19% | 121 |
|
|
2020
Q2 | $5.21M | Buy |
+22,702
| New | +$5.21M | 0.58% | 23 |
|
|
2019
Q3 | – | Sell |
-2,410
| Closed | -$491K | – | 1252 |
|
|
2019
Q2 | $491K | Buy |
2,410
+903
| +60% | +$184K | 0.13% | 118 |
|
|
2019
Q1 | $366K | Buy |
1,507
+759
| +101% | +$184K | 0.14% | 67 |
|
|
2018
Q4 | $141K | Buy |
+748
| New | +$141K | 0.07% | 132 |
|
|
2018
Q3 | – | Sell |
-181
| Closed | -$37K | – | 1100 |
|
|
2018
Q2 | $37K | Sell |
181
-364
| -67% | -$74.4K | 0.01% | 475 |
|
|
2018
Q1 | $99K | Buy |
545
+483
| +779% | +$87.7K | 0.05% | 325 |
|
|
2017
Q4 | $9K | Sell |
62
-628
| -91% | -$91.2K | 0.01% | 509 |
|
|
2017
Q3 | $99K | Buy |
690
+172
| +33% | +$24.7K | 0.07% | 141 |
|
|
2017
Q2 | $69K | Buy |
518
+307
| +145% | +$40.9K | 0.07% | 170 |
|
|
2017
Q1 | $24K | Buy |
+211
| New | +$24K | 0.03% | 375 |
|
|
2016
Q3 | – | Sell |
-14,322
| Closed | -$1.76M | – | 832 |
|
|
2016
Q2 | $1.76M | Buy |
14,322
+12,674
| +769% | +$1.55M | 2.04% | 7 |
|
|
2016
Q1 | $269K | Sell |
1,648
-1,500
| -48% | -$245K | 0.52% | 50 |
|
|
2015
Q4 | $554K | Buy |
3,148
+2,200
| +232% | +$387K | 1.84% | 5 |
|
|
2015
Q3 | $163K | Buy |
+948
| New | +$163K | 0.24% | 28 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | – | – | 613 |
|
|
2014
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 512 |
|