PHK
Point72 Hong Kong’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
922,630
+50,807
| +6% | +$2.2M | 2.59% | 7 |
|
|
2025
Q1 | $39.2M | Buy |
871,823
+270,244
| +45% | +$12.1M | 2.49% | 4 |
|
|
2024
Q4 | $23.1M | Buy |
601,579
+66,081
| +12% | +$2.54M | 1.41% | 14 |
|
|
2024
Q3 | $16M | Buy |
535,498
+436,882
| +443% | +$13M | 1.09% | 24 |
|
|
2024
Q2 | $1.95M | Sell |
98,616
-51,747
| -34% | -$1.02M | 0.12% | 144 |
|
|
2024
Q1 | $2.77M | Buy |
150,363
+125,363
| +501% | +$2.31M | 0.14% | 166 |
|
|
2023
Q4 | $396K | Buy |
+25,000
| New | +$396K | 0.02% | 370 |
|
|
2023
Q2 | – | Sell |
-1,071,564
| Closed | -$20.8M | – | 52 |
|
|
2023
Q1 | $20.8M | Buy |
1,071,564
+397,130
| +59% | +$7.7M | 5.07% | 6 |
|
|
2022
Q4 | $13.7M | Buy |
+674,434
| New | +$13.7M | 4.5% | 7 |
|
|
2022
Q3 | – | Sell |
-19,800
| Closed | -$343K | – | 1799 |
|
|
2022
Q2 | $343K | Buy |
+19,800
| New | +$343K | 0.01% | 467 |
|
|
2022
Q1 | – | Sell |
-24,100
| Closed | -$553K | – | 1719 |
|
|
2021
Q4 | $553K | Buy |
+24,100
| New | +$553K | 0.02% | 272 |
|
|
2021
Q3 | – | Sell |
-663,246
| Closed | -$27.8M | – | 1748 |
|
|
2021
Q2 | $27.8M | Buy |
663,246
+129,973
| +24% | +$5.44M | 0.9% | 6 |
|
|
2021
Q1 | $13.9M | Sell |
533,273
-263,478
| -33% | -$6.85M | 0.47% | 8 |
|
|
2020
Q4 | $9.39M | Buy |
796,751
+82,576
| +12% | +$974K | 0.42% | 19 |
|
|
2020
Q3 | $8.53M | Buy |
+714,175
| New | +$8.53M | 0.91% | 17 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | – | – | 1373 |
|
|
2020
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1396 |
|