PHK
SIVB
Point72 Hong Kong’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63
| Closed | -$21K | – | 1417 |
|
|
2022
Q3 | $21K | Sell |
63
-1,617
| -96% | -$539K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $664K | Sell |
1,680
-3,349
| -67% | -$1.32M | 0.02% | 355 |
|
|
2022
Q1 | $2.81M | Buy |
5,029
+2,373
| +89% | +$1.33M | 0.1% | 93 |
|
|
2021
Q4 | $1.8M | Buy |
2,656
+1,559
| +142% | +$1.06M | 0.06% | 125 |
|
|
2021
Q3 | $710K | Sell |
1,097
-1,350
| -55% | -$874K | 0.02% | 324 |
|
|
2021
Q2 | $1.36M | Sell |
2,447
-4,314
| -64% | -$2.4M | 0.04% | 225 |
|
|
2021
Q1 | $3.34M | Buy |
+6,761
| New | +$3.34M | 0.11% | 95 |
|
|
2019
Q3 | – | Sell |
-675
| Closed | -$152K | – | 1548 |
|
|
2019
Q2 | $152K | Buy |
675
+12
| +2% | +$2.7K | 0.04% | 391 |
|
|
2019
Q1 | $147K | Buy |
+663
| New | +$147K | 0.06% | 264 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$62K | – | 1378 |
|
|
2018
Q3 | $62K | Buy |
200
+6
| +3% | +$1.86K | 0.02% | 420 |
|
|
2018
Q2 | $56K | Sell |
194
-435
| -69% | -$126K | 0.02% | 405 |
|
|
2018
Q1 | $151K | Buy |
629
+552
| +717% | +$133K | 0.08% | 212 |
|
|
2017
Q4 | $18K | Sell |
77
-260
| -77% | -$60.8K | 0.01% | 394 |
|
|
2017
Q3 | $63K | Buy |
337
+295
| +702% | +$55.1K | 0.04% | 213 |
|
|
2017
Q2 | $7K | Buy |
+42
| New | +$7K | 0.01% | 526 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$3K | – | 1197 |
|
|
2016
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-213
| Closed | -$25K | – | 713 |
|
|
2015
Q4 | $25K | Sell |
213
-600
| -74% | -$70.4K | 0.08% | 195 |
|
|
2015
Q3 | $94K | Buy |
813
+200
| +33% | +$23.1K | 0.14% | 55 |
|
|
2015
Q2 | $88K | Buy |
613
+300
| +96% | +$43.1K | 0.17% | 98 |
|
|
2015
Q1 | $40K | Buy |
+313
| New | +$40K | 0.04% | 209 |
|
|
2014
Q4 | – | Sell |
-135
| Closed | -$15K | – | 735 |
|
|
2014
Q3 | $15K | Buy |
+135
| New | +$15K | 0.01% | 233 |
|