Point72 Hong Kong’s Philip Morris PM Stock Holding History

Point72 Hong Kong’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,881	Closed	-$6.12M	–	603
2024 Q4	$6.12M	Sell	50,881 -9,535	-16%	-$1.15M	0.37%	66
2024 Q3	$7.33M	Buy	+60,416	New	+$7.33M	0.5%	51
2024 Q2	–	Sell	-125,656	Closed	-$11.5M	–	665
2024 Q1	$11.5M	Sell	125,656 -10,059	-7%	-$922K	0.57%	36
2023 Q4	$12.8M	Buy	+135,715	New	+$12.8M	0.77%	26
2022 Q4	–	Sell	-90,496	Closed	-$7.51M	–	924
2022 Q3	$7.51M	Buy	90,496 +84,032	+1,300%	+$6.98M	0.26%	61
2022 Q2	$638K	Buy	6,464 +4,887	+310%	+$482K	0.02%	363
2022 Q1	$148K	Sell	1,577 -3,065	-66%	-$288K	0.01%	564
2021 Q4	$441K	Sell	4,642 -3,857	-45%	-$366K	0.02%	314
2021 Q3	$806K	Buy	8,499 +2,408	+40%	+$228K	0.03%	297
2021 Q2	$604K	Buy	6,091 +4,996	+456%	+$495K	0.02%	365
2021 Q1	$97K	Buy	+1,095	New	+$97K	﹤0.01%	647
2020 Q4	–	Hold	0	–	–	–	1547
2020 Q3	–	Sell	-38,385	Closed	-$2.69M	–	1447
2020 Q2	$2.69M	Buy	+38,385	New	+$2.69M	0.3%	72
2020 Q1	–	Sell	-693	Closed	-$59K	–	1259
2019 Q4	$59K	Sell	693 -5,868	-89%	-$500K	0.01%	638
2019 Q3	$498K	Buy	+6,561	New	+$498K	0.14%	99
2019 Q2	–	Sell	-5,104	Closed	-$451K	–	1346
2019 Q1	$451K	Sell	5,104 -732	-13%	-$64.7K	0.18%	46
2018 Q4	$390K	Buy	+5,836	New	+$390K	0.18%	34
2018 Q3	–	Sell	-3,978	Closed	-$321K	–	1112
2018 Q2	$321K	Sell	3,978 -1,547	-28%	-$125K	0.11%	93
2018 Q1	$549K	Buy	5,525 +1,632	+42%	+$162K	0.28%	36
2017 Q4	$411K	Sell	3,893 -2,873	-42%	-$303K	0.31%	20
2017 Q3	$751K	Buy	6,766 +6,391	+1,704%	+$709K	0.53%	14
2017 Q2	$44K	Sell	375 -4,525	-92%	-$531K	0.05%	245
2017 Q1	$553K	Buy	4,900 +3,855	+369%	+$435K	0.72%	12
2016 Q4	$96K	Sell	1,045 -10,055	-91%	-$924K	0.1%	262
2016 Q3	$1.08M	Buy	11,100 +9,500	+594%	+$923K	0.59%	36
2016 Q2	$163K	Buy	+1,600	New	+$163K	0.19%	122
2015 Q2	–	Sell	-13,256	Closed	-$999K	–	240
2015 Q1	$999K	Buy	13,256 +8,739	+193%	+$659K	0.88%	10
2014 Q4	$368K	Buy	+4,517	New	+$368K	0.36%	57