PHK
Point72 Hong Kong’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,500
| Closed | -$3.93M | – | 1049 |
|
|
2022
Q3 | $3.93M | Buy |
+400,500
| New | +$3.93M | 0.14% | 130 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | – | – | 1402 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q2 | $0 | Sell |
25
-124,625
| -100% | – | ﹤0.01% | 1152 |
|
|
2018
Q1 | $1.98M | Buy |
+124,650
| New | +$1.98M | 1.02% | 11 |
|
|
2017
Q3 | – | Sell |
-723
| Closed | -$13K | – | 1047 |
|
|
2017
Q2 | $13K | Sell |
723
-60,779
| -99% | -$1.09M | 0.01% | 437 |
|
|
2017
Q1 | $1.39M | Buy |
+61,502
| New | +$1.39M | 1.81% | 8 |
|