PHK
Point72 Hong Kong’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,100
| Closed | -$4.84M | – | 659 |
|
|
2025
Q1 | $4.84M | Sell |
37,100
-5,914
| -14% | -$772K | 0.31% | 70 |
|
|
2024
Q4 | $4.56M | Buy |
43,014
+6,848
| +19% | +$727K | 0.28% | 81 |
|
|
2024
Q3 | $3.41M | Buy |
+36,166
| New | +$3.41M | 0.23% | 94 |
|
|
2024
Q2 | – | Sell |
-38,384
| Closed | -$2.06M | – | 689 |
|
|
2024
Q1 | $2.06M | Buy |
+38,384
| New | +$2.06M | 0.1% | 196 |
|
|
2023
Q3 | – | Sell |
-24,439
| Closed | -$1.42M | – | 56 |
|
|
2023
Q2 | $1.42M | Buy |
+24,439
| New | +$1.42M | 0.35% | 29 |
|
|
2021
Q4 | – | Sell |
-49,094
| Closed | -$15.6M | – | 1742 |
|
|
2021
Q3 | $15.6M | Buy |
49,094
+999
| +2% | +$318K | 0.51% | 11 |
|
|
2021
Q2 | $13.2M | Sell |
48,095
-1,627
| -3% | -$447K | 0.43% | 13 |
|
|
2021
Q1 | $11.1M | Buy |
49,722
+24,722
| +99% | +$5.52M | 0.37% | 14 |
|
|
2020
Q4 | $4.98M | Buy |
25,000
+5,399
| +28% | +$1.07M | 0.22% | 54 |
|
|
2020
Q3 | $3.02M | Sell |
19,601
-30,399
| -61% | -$4.68M | 0.32% | 69 |
|
|
2020
Q2 | $5.36M | Sell |
50,000
-25,000
| -33% | -$2.68M | 0.6% | 18 |
|
|
2020
Q1 | $3.32M | Buy |
75,000
+74,759
| +31,020% | +$3.31M | 1.47% | 13 |
|
|
2019
Q4 | $10K | Hold |
241
| – | – | ﹤0.01% | 971 |
|
|
2019
Q3 | $7K | Sell |
241
-300,000
| -100% | -$8.71M | ﹤0.01% | 786 |
|
|
2019
Q2 | $9.97M | Buy |
300,241
+100,000
| +50% | +$3.32M | 2.73% | 7 |
|
|
2019
Q1 | $4.71M | Buy |
200,241
+200,000
| +82,988% | +$4.7M | 1.86% | 10 |
|
|
2018
Q4 | $3K | Hold |
241
| – | – | ﹤0.01% | 702 |
|
|
2018
Q3 | $3K | Hold |
241
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 726 |
|