PHK
Point72 Hong Kong’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
17,272
-7,089
| -29% | -$1.41M | 0.22% | 95 |
|
|
2025
Q1 | $4.8M | Buy |
24,361
+23,461
| +2,607% | +$4.62M | 0.31% | 71 |
|
|
2024
Q4 | $192K | Sell |
900
-3,220
| -78% | -$688K | 0.01% | 278 |
|
|
2024
Q3 | $898K | Sell |
4,120
-4,222
| -51% | -$920K | 0.06% | 198 |
|
|
2024
Q2 | $1.71M | Buy |
+8,342
| New | +$1.71M | 0.1% | 154 |
|
|
2024
Q1 | – | Sell |
-6,941
| Closed | -$1.12M | – | 748 |
|
|
2023
Q4 | $1.12M | Buy |
+6,941
| New | +$1.12M | 0.07% | 261 |
|
|
2022
Q3 | – | Sell |
-1,654
| Closed | -$194K | – | 1813 |
|
|
2022
Q2 | $194K | Buy |
+1,654
| New | +$194K | 0.01% | 571 |
|
|
2022
Q1 | – | Sell |
-1,259
| Closed | -$138K | – | 1730 |
|
|
2021
Q4 | $138K | Buy |
1,259
+306
| +32% | +$33.5K | ﹤0.01% | 553 |
|
|
2021
Q3 | $106K | Buy |
+953
| New | +$106K | ﹤0.01% | 727 |
|
|
2021
Q2 | – | Sell |
-10,286
| Closed | -$1.3M | – | 1713 |
|
|
2021
Q1 | $1.3M | Buy |
+10,286
| New | +$1.3M | 0.04% | 225 |
|
|
2020
Q4 | – | Sell |
-3,361
| Closed | -$320K | – | 1569 |
|
|
2020
Q3 | $320K | Sell |
3,361
-12,545
| -79% | -$1.19M | 0.03% | 365 |
|
|
2020
Q2 | $1.25M | Buy |
+15,906
| New | +$1.25M | 0.14% | 175 |
|
|
2019
Q4 | – | Sell |
-2,758
| Closed | -$441K | – | 1402 |
|
|
2019
Q3 | $441K | Buy |
2,758
+1,445
| +110% | +$231K | 0.13% | 112 |
|
|
2019
Q2 | $205K | Sell |
1,313
-2,754
| -68% | -$430K | 0.06% | 319 |
|
|
2019
Q1 | $577K | Buy |
+4,067
| New | +$577K | 0.23% | 35 |
|
|
2018
Q4 | – | Sell |
-1,014
| Closed | -$147K | – | 1152 |
|
|
2018
Q3 | $147K | Sell |
1,014
-355
| -26% | -$51.5K | 0.05% | 263 |
|
|
2018
Q2 | $183K | Sell |
1,369
-453
| -25% | -$60.6K | 0.06% | 183 |
|
|
2018
Q1 | $281K | Buy |
1,822
+1,331
| +271% | +$205K | 0.14% | 109 |
|
|
2017
Q4 | $77K | Buy |
+491
| New | +$77K | 0.06% | 157 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1016 |
|
|
2017
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 729 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$22K | – | 1011 |
|
|
2016
Q3 | $22K | Sell |
200
-700
| -78% | -$77K | 0.01% | 573 |
|
|
2016
Q2 | $87K | Buy |
900
+600
| +200% | +$58K | 0.1% | 194 |
|
|
2016
Q1 | $29K | Buy |
300
+200
| +200% | +$19.3K | 0.06% | 233 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | 0.03% | 286 |
|
|
2014
Q4 | – | Sell |
-81
| Closed | -$6K | – | 627 |
|
|
2014
Q3 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 360 |
|