PHK
Point72 Hong Kong’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
+14,299
| New | +$1.16M | 0.08% | 184 |
|
|
2024
Q3 | – | Sell |
-2,244
| Closed | -$160K | – | 613 |
|
|
2024
Q2 | $160K | Buy |
+2,244
| New | +$160K | 0.01% | 305 |
|
|
2022
Q1 | – | Sell |
-3,692
| Closed | -$262K | – | 1749 |
|
|
2021
Q4 | $262K | Buy |
3,692
+451
| +14% | +$32K | 0.01% | 416 |
|
|
2021
Q3 | $195K | Buy |
+3,241
| New | +$195K | 0.01% | 574 |
|
|
2021
Q2 | – | Sell |
-13,470
| Closed | -$688K | – | 1735 |
|
|
2021
Q1 | $688K | Buy |
13,470
+12,677
| +1,599% | +$647K | 0.02% | 339 |
|
|
2020
Q4 | $39K | Sell |
793
-6,802
| -90% | -$335K | ﹤0.01% | 833 |
|
|
2020
Q3 | $320K | Buy |
+7,595
| New | +$320K | 0.03% | 366 |
|
|
2020
Q1 | – | Sell |
-3,273
| Closed | -$151K | – | 1307 |
|
|
2019
Q4 | $151K | Buy |
+3,273
| New | +$151K | 0.04% | 400 |
|
|
2019
Q2 | – | Sell |
-8,055
| Closed | -$323K | – | 1369 |
|
|
2019
Q1 | $323K | Buy |
+8,055
| New | +$323K | 0.13% | 83 |
|
|
2018
Q2 | – | Sell |
-1,030
| Closed | -$39K | – | 1145 |
|
|
2018
Q1 | $39K | Sell |
1,030
-836
| -45% | -$31.7K | 0.02% | 514 |
|
|
2017
Q4 | $70K | Buy |
1,866
+516
| +38% | +$19.4K | 0.05% | 165 |
|
|
2017
Q3 | $47K | Buy |
+1,350
| New | +$47K | 0.03% | 260 |
|
|
2017
Q2 | – | Sell |
-1,912
| Closed | -$59K | – | 1009 |
|
|
2017
Q1 | $59K | Buy |
1,912
+97
| +5% | +$2.99K | 0.08% | 203 |
|
|
2016
Q4 | $52K | Sell |
1,815
-585
| -24% | -$16.8K | 0.05% | 367 |
|
|
2016
Q3 | $64K | Buy |
+2,400
| New | +$64K | 0.03% | 422 |
|
|
2015
Q1 | – | Sell |
-3,134
| Closed | -$71K | – | 450 |
|
|
2014
Q4 | $71K | Buy |
3,134
+2,811
| +870% | +$63.7K | 0.07% | 359 |
|
|
2014
Q3 | $7K | Buy |
+323
| New | +$7K | ﹤0.01% | 327 |
|