PHK
Point72 Hong Kong’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
263,841
+149,194
| +130% | +$13.6M | 1.56% | 11 |
|
|
2025
Q1 | $8.97M | Sell |
114,647
-265,638
| -70% | -$20.8M | 0.57% | 39 |
|
|
2024
Q4 | $28.1M | Buy |
380,285
+273,390
| +256% | +$20.2M | 1.72% | 8 |
|
|
2024
Q3 | $6.93M | Buy |
106,895
+104,613
| +4,584% | +$6.78M | 0.47% | 56 |
|
|
2024
Q2 | $168K | Buy |
+2,282
| New | +$168K | 0.01% | 303 |
|
|
2022
Q4 | – | Sell |
-379
| Closed | -$27K | – | 1016 |
|
|
2022
Q3 | $27K | Sell |
379
-33,124
| -99% | -$2.36M | ﹤0.01% | 1044 |
|
|
2022
Q2 | $2.12M | Sell |
33,503
-76,374
| -70% | -$4.83M | 0.08% | 201 |
|
|
2022
Q1 | $9.26M | Buy |
+109,877
| New | +$9.26M | 0.32% | 20 |
|
|
2021
Q4 | – | Sell |
-9,078
| Closed | -$661K | – | 1738 |
|
|
2021
Q3 | $661K | Buy |
+9,078
| New | +$661K | 0.02% | 333 |
|
|
2021
Q2 | – | Sell |
-114,478
| Closed | -$7.46M | – | 1734 |
|
|
2021
Q1 | $7.46M | Buy |
114,478
+110,493
| +2,773% | +$7.2M | 0.25% | 25 |
|
|
2020
Q4 | $211K | Buy |
+3,985
| New | +$211K | 0.01% | 465 |
|
|
2020
Q3 | – | Sell |
-157,594
| Closed | -$5.32M | – | 1488 |
|
|
2020
Q2 | $5.32M | Buy |
157,594
+156,943
| +24,108% | +$5.3M | 0.59% | 19 |
|
|
2020
Q1 | $22K | Buy |
+651
| New | +$22K | 0.01% | 530 |
|
|
2019
Q4 | – | Sell |
-420
| Closed | -$18K | – | 1414 |
|
|
2019
Q3 | $18K | Sell |
420
-48,969
| -99% | -$2.1M | 0.01% | 712 |
|
|
2019
Q2 | $1.99M | Buy |
49,389
+39,679
| +409% | +$1.59M | 0.54% | 21 |
|
|
2019
Q1 | $415K | Buy |
9,710
+8,304
| +591% | +$355K | 0.16% | 51 |
|
|
2018
Q4 | $58K | Buy |
1,406
+1,365
| +3,329% | +$56.3K | 0.03% | 286 |
|
|
2018
Q3 | $2K | Sell |
41
-2,583
| -98% | -$126K | ﹤0.01% | 780 |
|
|
2018
Q2 | $134K | Buy |
+2,624
| New | +$134K | 0.05% | 244 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1061 |
|
|
2017
Q3 | $1K | Sell |
24
-557
| -96% | -$23.2K | ﹤0.01% | 725 |
|
|
2017
Q2 | $25K | Buy |
+581
| New | +$25K | 0.03% | 338 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$73K | – | 854 |
|
|
2016
Q2 | $73K | Buy |
+2,900
| New | +$73K | 0.08% | 212 |
|
|
2015
Q1 | – | Sell |
-7,127
| Closed | -$215K | – | 449 |
|
|
2014
Q4 | $215K | Buy |
+7,127
| New | +$215K | 0.21% | 158 |
|