Point72 Hong Kong’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,349
| Closed | -$616K | – | 605 |
|
|
2024
Q4 | $616K | Buy |
+3,349
| New | +$616K | 0.04% | 218 |
|
|
2022
Q3 | – | Sell |
-2,157
| Closed | -$229K | – | 1795 |
|
|
2022
Q2 | $229K | Buy |
2,157
+2,095
| +3,379% | +$222K | 0.01% | 550 |
|
|
2022
Q1 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 1160 |
|
|
2021
Q4 | – | Sell |
-11,380
| Closed | -$1.36M | – | 1705 |
|
|
2021
Q3 | $1.36M | Buy |
+11,380
| New | +$1.36M | 0.04% | 220 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$3K | – | 1010 |
|
|
2017
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 624 |
|
|
2017
Q1 | – | Sell |
-6,111
| Closed | -$283K | – | 924 |
|
|
2016
Q4 | $283K | Hold |
6,111
| – | – | 0.28% | 99 |
|
|
2016
Q3 | $271K | Hold |
6,111
| – | – | 0.15% | 173 |
|
|
2016
Q2 | $230K | Buy |
+6,111
| New | +$230K | 0.27% | 82 |
|
|
2015
Q1 | – | Sell |
-6,773
| Closed | -$248K | – | 439 |
|
|
2014
Q4 | $248K | Buy |
6,773
+6,667
| +6,290% | +$244K | 0.24% | 126 |
|
|
2014
Q3 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 422 |
|