PHK
Point72 Hong Kong’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
18,561
+10,724
| +137% | +$1.77M | 0.2% | 106 |
|
|
2025
Q1 | $1.2M | Sell |
7,837
-16,507
| -68% | -$2.52M | 0.08% | 176 |
|
|
2024
Q4 | $3.09M | Buy |
24,344
+23,843
| +4,759% | +$3.03M | 0.19% | 106 |
|
|
2024
Q3 | $55.3K | Sell |
501
-1,038
| -67% | -$115K | ﹤0.01% | 360 |
|
|
2024
Q2 | $129K | Buy |
+1,539
| New | +$129K | 0.01% | 313 |
|
|
2022
Q4 | – | Sell |
-7,218
| Closed | -$200K | – | 1026 |
|
|
2022
Q3 | $200K | Buy |
7,218
+4,540
| +170% | +$126K | 0.01% | 561 |
|
|
2022
Q2 | $68K | Sell |
2,678
-2,981
| -53% | -$75.7K | ﹤0.01% | 853 |
|
|
2022
Q1 | $181K | Buy |
+5,659
| New | +$181K | 0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-3,310
| Closed | -$77K | – | 1744 |
|
|
2021
Q3 | $77K | Sell |
3,310
-35,938
| -92% | -$836K | ﹤0.01% | 810 |
|
|
2021
Q2 | $975K | Buy |
39,248
+18,921
| +93% | +$470K | 0.03% | 283 |
|
|
2021
Q1 | $541K | Sell |
20,327
-14,296
| -41% | -$380K | 0.02% | 377 |
|
|
2020
Q4 | $696K | Buy |
+34,623
| New | +$696K | 0.03% | 280 |
|
|
2020
Q1 | – | Sell |
-4,867
| Closed | -$94K | – | 1310 |
|
|
2019
Q4 | $94K | Buy |
+4,867
| New | +$94K | 0.02% | 526 |
|
|
2019
Q3 | – | Sell |
-9,340
| Closed | -$176K | – | 1303 |
|
|
2019
Q2 | $176K | Buy |
+9,340
| New | +$176K | 0.05% | 357 |
|
|
2018
Q2 | – | Sell |
-5,973
| Closed | -$140K | – | 1146 |
|
|
2018
Q1 | $140K | Buy |
5,973
+5,428
| +996% | +$127K | 0.07% | 239 |
|
|
2017
Q4 | $13K | Buy |
+545
| New | +$13K | 0.01% | 453 |
|
|
2017
Q3 | – | Sell |
-1,155
| Closed | -$26K | – | 1037 |
|
|
2017
Q2 | $26K | Buy |
1,155
+697
| +152% | +$15.7K | 0.03% | 329 |
|
|
2017
Q1 | $11K | Sell |
458
-14,450
| -97% | -$347K | 0.01% | 496 |
|
|
2016
Q4 | $282K | Buy |
+14,908
| New | +$282K | 0.28% | 100 |
|
|
2016
Q2 | – | Sell |
-3,115
| Closed | -$90K | – | 650 |
|
|
2016
Q1 | $90K | Buy |
+3,115
| New | +$90K | 0.18% | 107 |
|
|
2015
Q4 | – | Sell |
-1,114
| Closed | -$24K | – | 515 |
|
|
2015
Q3 | $24K | Buy |
+1,114
| New | +$24K | 0.04% | 95 |
|
|
2015
Q2 | – | Sell |
-2,114
| Closed | -$74K | – | 250 |
|
|
2015
Q1 | $74K | Buy |
2,114
+1,000
| +90% | +$35K | 0.07% | 178 |
|
|
2014
Q4 | $38K | Buy |
+1,114
| New | +$38K | 0.04% | 411 |
|