PHK
Point72 Hong Kong’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,997
| Closed | -$14.4M | – | 639 |
|
|
2025
Q1 | $14.4M | Buy |
81,997
+68,714
| +517% | +$12.1M | 0.92% | 22 |
|
|
2024
Q4 | $2.56M | Buy |
+13,283
| New | +$2.56M | 0.16% | 115 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2022
Q3 | – | Sell |
-5,395
| Closed | -$851K | – | 1782 |
|
|
2022
Q2 | $851K | Sell |
5,395
-1,821
| -25% | -$287K | 0.03% | 323 |
|
|
2022
Q1 | $1.33M | Buy |
7,216
+5,883
| +441% | +$1.09M | 0.05% | 177 |
|
|
2021
Q4 | $267K | Sell |
1,333
-28,913
| -96% | -$5.79M | 0.01% | 409 |
|
|
2021
Q3 | $5.92M | Buy |
+30,246
| New | +$5.92M | 0.19% | 50 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2020
Q3 | – | Sell |
-6,851
| Closed | -$721K | – | 1448 |
|
|
2020
Q2 | $721K | Buy |
6,851
+5,505
| +409% | +$579K | 0.08% | 262 |
|
|
2020
Q1 | $129K | Buy |
1,346
+674
| +100% | +$64.6K | 0.06% | 156 |
|
|
2019
Q4 | $107K | Buy |
+672
| New | +$107K | 0.03% | 484 |
|
|
2019
Q3 | – | Sell |
-4,826
| Closed | -$663K | – | 1268 |
|
|
2019
Q2 | $663K | Sell |
4,826
-1,615
| -25% | -$222K | 0.18% | 72 |
|
|
2019
Q1 | $790K | Buy |
+6,441
| New | +$790K | 0.31% | 25 |
|
|
2018
Q3 | – | Sell |
-2,893
| Closed | -$391K | – | 1113 |
|
|
2018
Q2 | $391K | Buy |
+2,893
| New | +$391K | 0.13% | 69 |
|
|
2018
Q1 | – | Sell |
-536
| Closed | -$77K | – | 1096 |
|
|
2017
Q4 | $77K | Buy |
+536
| New | +$77K | 0.06% | 156 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$2K | – | 999 |
|
|
2017
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 663 |
|
|
2017
Q1 | – | Sell |
-2,157
| Closed | -$252K | – | 921 |
|
|
2016
Q4 | $252K | Sell |
2,157
-543
| -20% | -$63.4K | 0.25% | 111 |
|
|
2016
Q3 | $243K | Sell |
2,700
-2,500
| -48% | -$225K | 0.13% | 189 |
|
|
2016
Q2 | $423K | Buy |
5,200
+4,800
| +1,200% | +$390K | 0.49% | 50 |
|
|
2016
Q1 | $34K | Buy |
+400
| New | +$34K | 0.07% | 211 |
|
|
2015
Q2 | – | Sell |
-1,021
| Closed | -$95K | – | 241 |
|
|
2015
Q1 | $95K | Buy |
+1,021
| New | +$95K | 0.08% | 159 |
|