PHK
Point72 Hong Kong’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
64,166
+46,805
| +270% | +$1.9M | 0.17% | 123 |
|
|
2025
Q1 | $693K | Buy |
+17,361
| New | +$693K | 0.04% | 222 |
|
|
2022
Q4 | – | Sell |
-30,398
| Closed | -$768K | – | 994 |
|
|
2022
Q3 | $768K | Buy |
+30,398
| New | +$768K | 0.03% | 317 |
|
|
2021
Q2 | – | Sell |
-2,962
| Closed | -$31K | – | 1727 |
|
|
2021
Q1 | $31K | Buy |
+2,962
| New | +$31K | ﹤0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-85,427
| Closed | -$481K | – | 1480 |
|
|
2020
Q2 | $481K | Buy |
+85,427
| New | +$481K | 0.05% | 343 |
|
|
2020
Q1 | – | Sell |
-1,450
| Closed | -$7K | – | 1293 |
|
|
2019
Q4 | $7K | Sell |
1,450
-33,586
| -96% | -$162K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $134K | Buy |
+35,036
| New | +$134K | 0.04% | 386 |
|
|
2018
Q2 | – | Sell |
-9,853
| Closed | -$143K | – | 1140 |
|
|
2018
Q1 | $143K | Buy |
+9,853
| New | +$143K | 0.07% | 232 |
|
|
2017
Q4 | – | Sell |
-17,617
| Closed | -$345K | – | 1052 |
|
|
2017
Q3 | $345K | Buy |
17,617
+7,216
| +69% | +$141K | 0.24% | 28 |
|
|
2017
Q2 | $241K | Buy |
10,401
+4,946
| +91% | +$115K | 0.25% | 30 |
|
|
2017
Q1 | $159K | Sell |
5,455
-4,835
| -47% | -$141K | 0.21% | 70 |
|
|
2016
Q4 | $354K | Sell |
10,290
-1,960
| -16% | -$67.4K | 0.35% | 76 |
|
|
2016
Q3 | $475K | Buy |
12,250
+9,950
| +433% | +$386K | 0.26% | 103 |
|
|
2016
Q2 | $99K | Buy |
+2,300
| New | +$99K | 0.11% | 175 |
|