PHK
Point72 Hong Kong’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
20,930
-21,352
| -50% | -$1.92M | 0.12% | 149 |
|
|
2025
Q1 | $3.49M | Buy |
+42,282
| New | +$3.49M | 0.22% | 102 |
|
|
2024
Q3 | – | Sell |
-15,355
| Closed | -$2.28M | – | 631 |
|
|
2024
Q2 | $2.28M | Buy |
+15,355
| New | +$2.28M | 0.14% | 130 |
|
|
2023
Q4 | – | Sell |
-19,700
| Closed | -$1.98M | – | 587 |
|
|
2023
Q3 | $1.98M | Buy |
+19,700
| New | +$1.98M | 0.55% | 27 |
|
|
2021
Q4 | – | Sell |
-2,949
| Closed | -$322K | – | 1788 |
|
|
2021
Q3 | $322K | Buy |
+2,949
| New | +$322K | 0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-46,620
| Closed | -$5.67M | – | 1769 |
|
|
2021
Q1 | $5.67M | Buy |
+46,620
| New | +$5.67M | 0.19% | 48 |
|
|
2020
Q3 | – | Sell |
-12,192
| Closed | -$1.03M | – | 1521 |
|
|
2020
Q2 | $1.03M | Buy |
12,192
+10,201
| +512% | +$862K | 0.11% | 207 |
|
|
2020
Q1 | $108K | Buy |
+1,991
| New | +$108K | 0.05% | 177 |
|
|
2019
Q3 | – | Sell |
-2,295
| Closed | -$110K | – | 1335 |
|
|
2019
Q2 | $110K | Buy |
2,295
+18
| +0.8% | +$863 | 0.03% | 473 |
|
|
2019
Q1 | $91K | Buy |
+2,277
| New | +$91K | 0.04% | 397 |
|
|
2018
Q4 | – | Sell |
-3,091
| Closed | -$114K | – | 1192 |
|
|
2018
Q3 | $114K | Buy |
+3,091
| New | +$114K | 0.04% | 307 |
|
|
2018
Q2 | – | Sell |
-5,473
| Closed | -$250K | – | 1173 |
|
|
2018
Q1 | $250K | Buy |
+5,473
| New | +$250K | 0.13% | 115 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$172K | – | 1085 |
|
|
2017
Q3 | $172K | Buy |
4,600
+4,162
| +950% | +$156K | 0.12% | 67 |
|
|
2017
Q2 | $13K | Buy |
+438
| New | +$13K | 0.01% | 438 |
|
|
2017
Q1 | – | Sell |
-1,658
| Closed | -$42K | – | 972 |
|
|
2016
Q4 | $42K | Buy |
1,658
+1,458
| +729% | +$36.9K | 0.04% | 402 |
|
|
2016
Q3 | $4K | Sell |
200
-1,300
| -87% | -$26K | ﹤0.01% | 694 |
|
|
2016
Q2 | $30K | Buy |
+1,500
| New | +$30K | 0.03% | 325 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$19K | – | 628 |
|
|
2015
Q4 | $19K | Buy |
+900
| New | +$19K | 0.06% | 211 |
|
|
2014
Q4 | – | Sell |
-186
| Closed | -$4K | – | 650 |
|
|
2014
Q3 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 425 |
|