PHK
Point72 Hong Kong’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,888
| Closed | -$2.08M | – | 601 |
|
|
2024
Q2 | $2.08M | Buy |
+35,888
| New | +$2.08M | 0.13% | 139 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2022
Q3 | – | Sell |
-127,269
| Closed | -$8.89M | – | 1798 |
|
|
2022
Q2 | $8.89M | Buy |
127,269
+93,488
| +277% | +$6.53M | 0.33% | 34 |
|
|
2022
Q1 | $3.91M | Buy |
+33,781
| New | +$3.91M | 0.13% | 66 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2021
Q3 | – | Sell |
-18,351
| Closed | -$5.35M | – | 1746 |
|
|
2021
Q2 | $5.35M | Buy |
18,351
+3,264
| +22% | +$951K | 0.17% | 63 |
|
|
2021
Q1 | $3.66M | Buy |
+15,087
| New | +$3.66M | 0.12% | 85 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2020
Q2 | – | Sell |
-1,839
| Closed | -$176K | – | 1372 |
|
|
2020
Q1 | $176K | Buy |
+1,839
| New | +$176K | 0.08% | 107 |
|
|
2019
Q3 | – | Sell |
-952
| Closed | -$109K | – | 1277 |
|
|
2019
Q2 | $109K | Sell |
952
-15
| -2% | -$1.72K | 0.03% | 477 |
|
|
2019
Q1 | $100K | Buy |
+967
| New | +$100K | 0.04% | 369 |
|
|
2018
Q4 | – | Sell |
-4,234
| Closed | -$372K | – | 1144 |
|
|
2018
Q3 | $372K | Buy |
+4,234
| New | +$372K | 0.13% | 97 |
|
|
2018
Q2 | – | Sell |
-6,567
| Closed | -$498K | – | 1127 |
|
|
2018
Q1 | $498K | Buy |
6,567
+5,610
| +586% | +$425K | 0.26% | 41 |
|
|
2017
Q4 | $70K | Sell |
957
-4,843
| -84% | -$354K | 0.05% | 164 |
|
|
2017
Q3 | $371K | Buy |
+5,800
| New | +$371K | 0.26% | 25 |
|
|
2017
Q2 | – | Sell |
-325
| Closed | -$14K | – | 998 |
|
|
2017
Q1 | $14K | Buy |
+325
| New | +$14K | 0.02% | 463 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 611 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 414 |
|