PHK
S

Point72 Hong Kong’s Sprint Corporation S Stock Holding History

Point72 Hong Kong’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-131,545
Closed -$685K – 1550
2019
Q4 		$685K Buy
131,545
+47,163
+56% +$276K 0.18% 100
2019
Q3 		$521K Buy
+84,382
New +$581K 0.16% 91
2019
Q1 		– Sell
-22,632
Closed -$132K – 1398
2018
Q4 		$132K Buy
+22,632
New +$139K 0.07% 146
2018
Q3 		– Sell
-11,359
Closed -$62K – 1328
2018
Q2 		$62K Buy
+11,359
New +$61.4K 0.02% 391
2017
Q4 		– Sell
-1,160
Closed -$9K – 1206
2017
Q3 		$9K Buy
+1,160
New +$9.52K 0.01% 507
2017
Q1 		– Sell
-30,127
Closed -$254K – 1115
2016
Q4 		$254K Sell
30,127
-7,849
-21% -$58.1K 0.25% 108
2016
Q3 		$252K Sell
37,976
-248,190
-87% -$1.47M 0.14% 182
2016
Q2 		$1.3M Buy
286,166
+248,300
+656% +$919K 1.5% 11
2016
Q1 		$132K Buy
+37,866
New +$121K 0.26% 89
2015
Q1 		– Sell
-22,373
Closed -$93K – 538
2014
Q4 		$93K Buy
+22,373
New +$115K 0.09% 326

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