PHK
Point72 Hong Kong’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
+35,354
| New | +$9.43M | 0.61% | 35 |
|
|
2024
Q4 | – | Sell |
-29,683
| Closed | -$7.53M | – | 558 |
|
|
2024
Q3 | $7.53M | Buy |
+29,683
| New | +$7.53M | 0.51% | 48 |
|
|
2024
Q2 | – | Sell |
-83,724
| Closed | -$17.3M | – | 660 |
|
|
2024
Q1 | $17.3M | Buy |
83,724
+39,823
| +91% | +$8.24M | 0.86% | 21 |
|
|
2023
Q4 | $6.99M | Buy |
+43,901
| New | +$6.99M | 0.42% | 69 |
|
|
2022
Q4 | – | Sell |
-35,369
| Closed | -$4.11M | – | 913 |
|
|
2022
Q3 | $4.11M | Buy |
35,369
+35,322
| +75,153% | +$4.1M | 0.14% | 122 |
|
|
2022
Q2 | $5K | Sell |
47
-14,212
| -100% | -$1.51M | ﹤0.01% | 1288 |
|
|
2022
Q1 | $1.63M | Sell |
14,259
-41,365
| -74% | -$4.71M | 0.06% | 150 |
|
|
2021
Q4 | $5.71M | Buy |
55,624
+55,460
| +33,817% | +$5.69M | 0.2% | 35 |
|
|
2021
Q3 | $15K | Sell |
164
-27,809
| -99% | -$2.54M | ﹤0.01% | 1139 |
|
|
2021
Q2 | $2.75M | Sell |
27,973
-34,112
| -55% | -$3.35M | 0.09% | 135 |
|
|
2021
Q1 | $5.94M | Buy |
62,085
+31,080
| +100% | +$2.97M | 0.2% | 46 |
|
|
2020
Q4 | $3.07M | Buy |
+31,005
| New | +$3.07M | 0.14% | 88 |
|
|
2020
Q2 | – | Sell |
-4,226
| Closed | -$312K | – | 1359 |
|
|
2020
Q1 | $312K | Buy |
+4,226
| New | +$312K | 0.14% | 54 |
|
|
2019
Q4 | – | Sell |
-4,059
| Closed | -$314K | – | 1380 |
|
|
2019
Q3 | $314K | Sell |
4,059
-7,622
| -65% | -$590K | 0.09% | 176 |
|
|
2019
Q2 | $934K | Buy |
11,681
+2,345
| +25% | +$188K | 0.26% | 38 |
|
|
2019
Q1 | $673K | Buy |
9,336
+6,179
| +196% | +$445K | 0.27% | 30 |
|
|
2018
Q4 | $190K | Buy |
+3,157
| New | +$190K | 0.09% | 91 |
|
|
2018
Q3 | – | Sell |
-871
| Closed | -$52K | – | 1107 |
|
|
2018
Q2 | $52K | Sell |
871
-337
| -28% | -$20.1K | 0.02% | 417 |
|
|
2018
Q1 | $74K | Buy |
1,208
+1,173
| +3,351% | +$71.9K | 0.04% | 382 |
|
|
2017
Q4 | $2K | Sell |
35
-132
| -79% | -$7.54K | ﹤0.01% | 711 |
|
|
2017
Q3 | $8K | Sell |
167
-349
| -68% | -$16.7K | 0.01% | 520 |
|
|
2017
Q2 | $23K | Buy |
+516
| New | +$23K | 0.02% | 355 |
|
|
2017
Q1 | – | Sell |
-5,117
| Closed | -$182K | – | 915 |
|
|
2016
Q4 | $182K | Sell |
5,117
-6,083
| -54% | -$216K | 0.18% | 146 |
|
|
2016
Q3 | $353K | Buy |
+11,200
| New | +$353K | 0.19% | 138 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 606 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 450 |
|
|
2015
Q1 | – | Sell |
-24,877
| Closed | -$671K | – | 435 |
|
|
2014
Q4 | $671K | Buy |
24,877
+8,263
| +50% | +$223K | 0.66% | 13 |
|
|
2014
Q3 | $420K | Buy |
+16,614
| New | +$420K | 0.23% | 38 |
|