PHK
Point72 Hong Kong’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
22,089
-25,414
| -53% | -$5.69M | 0.32% | 71 |
|
|
2025
Q1 | $6.94M | Buy |
+47,503
| New | +$6.94M | 0.44% | 52 |
|
|
2024
Q4 | – | Sell |
-33,654
| Closed | -$3.87M | – | 592 |
|
|
2024
Q3 | $3.87M | Sell |
33,654
-67,409
| -67% | -$7.74M | 0.26% | 84 |
|
|
2024
Q2 | $13.7M | Buy |
+101,063
| New | +$13.7M | 0.82% | 30 |
|
|
2024
Q1 | – | Sell |
-19,086
| Closed | -$3.8M | – | 766 |
|
|
2023
Q4 | $3.8M | Buy |
+19,086
| New | +$3.8M | 0.23% | 125 |
|
|
2022
Q3 | – | Sell |
-12,398
| Closed | -$1.72M | – | 1858 |
|
|
2022
Q2 | $1.72M | Buy |
12,398
+11,106
| +860% | +$1.54M | 0.06% | 233 |
|
|
2022
Q1 | $296K | Sell |
1,292
-9,812
| -88% | -$2.25M | 0.01% | 402 |
|
|
2021
Q4 | $3.76M | Buy |
+11,104
| New | +$3.76M | 0.13% | 58 |
|
|
2020
Q4 | – | Sell |
-9,709
| Closed | -$2.44M | – | 1591 |
|
|
2020
Q3 | $2.44M | Buy |
+9,709
| New | +$2.44M | 0.26% | 90 |
|