PHK
Point72 Hong Kong’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
+34,599
| New | +$4.99M | 0.32% | 70 |
|
|
2024
Q3 | – | Sell |
-342,299
| Closed | -$35.3M | – | 626 |
|
|
2024
Q2 | $35.3M | Buy |
+342,299
| New | +$35.3M | 2.12% | 7 |
|
|
2022
Q2 | – | Sell |
-14,956
| Closed | -$1.35M | – | 1892 |
|
|
2022
Q1 | $1.35M | Buy |
+14,956
| New | +$1.35M | 0.05% | 174 |
|
|
2021
Q4 | – | Sell |
-4,714
| Closed | -$389K | – | 1775 |
|
|
2021
Q3 | $389K | Buy |
4,714
+2,401
| +104% | +$198K | 0.01% | 424 |
|
|
2021
Q2 | $203K | Sell |
2,313
-5,082
| -69% | -$446K | 0.01% | 594 |
|
|
2021
Q1 | $568K | Sell |
7,395
-18,421
| -71% | -$1.41M | 0.02% | 372 |
|
|
2020
Q4 | $1.61M | Buy |
+25,816
| New | +$1.61M | 0.07% | 149 |
|
|
2020
Q1 | – | Sell |
-10,029
| Closed | -$597K | – | 1333 |
|
|
2019
Q4 | $597K | Buy |
10,029
+6,586
| +191% | +$392K | 0.14% | 98 |
|
|
2019
Q3 | $185K | Buy |
+3,443
| New | +$185K | 0.05% | 316 |
|
|
2019
Q1 | – | Sell |
-417
| Closed | -$16K | – | 1260 |
|
|
2018
Q4 | $16K | Sell |
417
-1,253
| -75% | -$48.1K | 0.01% | 478 |
|
|
2018
Q3 | $79K | Buy |
1,670
+763
| +84% | +$36.1K | 0.03% | 383 |
|
|
2018
Q2 | $51K | Buy |
+907
| New | +$51K | 0.02% | 421 |
|
|
2018
Q1 | – | Sell |
-2,096
| Closed | -$88K | – | 1142 |
|
|
2017
Q4 | $88K | Sell |
2,096
-665
| -24% | -$27.9K | 0.07% | 137 |
|
|
2017
Q3 | $92K | Buy |
2,761
+1,788
| +184% | +$59.6K | 0.07% | 150 |
|
|
2017
Q2 | $38K | Sell |
973
-304
| -24% | -$11.9K | 0.04% | 265 |
|
|
2017
Q1 | $59K | Sell |
1,277
-687
| -35% | -$31.7K | 0.08% | 204 |
|
|
2016
Q4 | $75K | Sell |
1,964
-1,936
| -50% | -$73.9K | 0.07% | 307 |
|
|
2016
Q3 | $150K | Buy |
+3,900
| New | +$150K | 0.08% | 273 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 624 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 416 |
|
|
2015
Q1 | – | Sell |
-322
| Closed | -$21K | – | 459 |
|
|
2014
Q4 | $21K | Buy |
+322
| New | +$21K | 0.02% | 438 |
|