PHK
Point72 Hong Kong’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,050
| Closed | -$7.78M | – | 594 |
|
|
2024
Q3 | $7.78M | Buy |
+15,050
| New | +$7.78M | 0.53% | 44 |
|
|
2024
Q2 | – | Sell |
-31,817
| Closed | -$13.5M | – | 701 |
|
|
2024
Q1 | $13.5M | Buy |
+31,817
| New | +$13.5M | 0.68% | 28 |
|
|
2022
Q4 | – | Sell |
-61,042
| Closed | -$18.6M | – | 1057 |
|
|
2022
Q3 | $18.6M | Buy |
61,042
+60,359
| +8,837% | +$18.4M | 0.65% | 7 |
|
|
2022
Q2 | $230K | Sell |
683
-34,251
| -98% | -$11.5M | 0.01% | 548 |
|
|
2022
Q1 | $14.3M | Buy |
34,934
+33,333
| +2,082% | +$13.7M | 0.49% | 9 |
|
|
2021
Q4 | $756K | Buy |
1,601
+1,481
| +1,234% | +$699K | 0.03% | 235 |
|
|
2021
Q3 | $51K | Sell |
120
-213
| -64% | -$90.5K | ﹤0.01% | 917 |
|
|
2021
Q2 | $137K | Buy |
+333
| New | +$137K | ﹤0.01% | 692 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q3 | – | Sell |
-3,307
| Closed | -$753K | – | 1314 |
|
|
2019
Q2 | $753K | Buy |
3,307
+2,463
| +292% | +$561K | 0.21% | 59 |
|
|
2019
Q1 | $178K | Buy |
+844
| New | +$178K | 0.07% | 205 |
|
|
2018
Q4 | – | Sell |
-4,341
| Closed | -$848K | – | 1173 |
|
|
2018
Q3 | $848K | Buy |
+4,341
| New | +$848K | 0.29% | 44 |
|
|
2018
Q1 | – | Sell |
-778
| Closed | -$132K | – | 1135 |
|
|
2017
Q4 | $132K | Buy |
+778
| New | +$132K | 0.1% | 82 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$2K | – | 1049 |
|
|
2017
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 670 |
|
|
2017
Q1 | – | Sell |
-1,562
| Closed | -$168K | – | 955 |
|
|
2016
Q4 | $168K | Buy |
+1,562
| New | +$168K | 0.17% | 155 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$161K | – | 858 |
|
|
2016
Q2 | $161K | Buy |
+1,500
| New | +$161K | 0.19% | 123 |
|