PHK
Point72 Hong Kong’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
+25,260
| New | +$2.27M | 0.15% | 134 |
|
|
2024
Q1 | – | Sell |
-5,034
| Closed | -$320K | – | 757 |
|
|
2023
Q4 | $320K | Buy |
+5,034
| New | +$320K | 0.02% | 393 |
|
|
2022
Q3 | – | Sell |
-1,595
| Closed | -$86K | – | 1841 |
|
|
2022
Q2 | $86K | Sell |
1,595
-2,370
| -60% | -$128K | ﹤0.01% | 790 |
|
|
2022
Q1 | $239K | Sell |
3,965
-4,801
| -55% | -$289K | 0.01% | 440 |
|
|
2021
Q4 | $534K | Buy |
+8,766
| New | +$534K | 0.02% | 278 |
|
|
2021
Q3 | – | Sell |
-5,871
| Closed | -$364K | – | 1776 |
|
|
2021
Q2 | $364K | Sell |
5,871
-757
| -11% | -$46.9K | 0.01% | 464 |
|
|
2021
Q1 | $404K | Buy |
6,628
+367
| +6% | +$22.4K | 0.01% | 428 |
|
|
2020
Q4 | $360K | Buy |
+6,261
| New | +$360K | 0.02% | 379 |
|
|
2020
Q2 | – | Sell |
-892
| Closed | -$41K | – | 1392 |
|
|
2020
Q1 | $41K | Buy |
+892
| New | +$41K | 0.02% | 396 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$7K | – | 1140 |
|
|
2018
Q2 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1124 |
|
|
2017
Q4 | $1K | Sell |
18
-313
| -95% | -$17.4K | ﹤0.01% | 780 |
|
|
2017
Q3 | $20K | Buy |
+331
| New | +$20K | 0.01% | 386 |
|
|
2017
Q2 | – | Sell |
-181
| Closed | -$9K | – | 1010 |
|
|
2017
Q1 | $9K | Buy |
+181
| New | +$9K | 0.01% | 521 |
|
|
2015
Q1 | – | Sell |
-1,444
| Closed | -$58K | – | 452 |
|
|
2014
Q4 | $58K | Buy |
1,444
+1,244
| +622% | +$50K | 0.06% | 379 |
|
|
2014
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 328 |
|