PHK
Point72 Hong Kong’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,222
| Closed | -$2.58M | – | 1124 |
|
|
2022
Q3 | $2.58M | Buy |
19,222
+9,553
| +99% | +$1.28M | 0.09% | 177 |
|
|
2022
Q2 | $1.3M | Sell |
9,669
-23,288
| -71% | -$3.13M | 0.05% | 267 |
|
|
2022
Q1 | $4.23M | Buy |
32,957
+14,595
| +79% | +$1.87M | 0.15% | 56 |
|
|
2021
Q4 | $2.13M | Buy |
18,362
+17,004
| +1,252% | +$1.97M | 0.07% | 106 |
|
|
2021
Q3 | $173K | Sell |
1,358
-50,012
| -97% | -$6.37M | 0.01% | 611 |
|
|
2021
Q2 | $7.44M | Sell |
51,370
-86,126
| -63% | -$12.5M | 0.24% | 41 |
|
|
2021
Q1 | $17.2M | Buy |
137,496
+37,496
| +37% | +$4.7M | 0.58% | 6 |
|
|
2020
Q4 | $13.5M | Sell |
100,000
-25,000
| -20% | -$3.37M | 0.61% | 10 |
|
|
2020
Q3 | $14.3M | Buy |
125,000
+76,160
| +156% | +$8.71M | 1.52% | 8 |
|
|
2020
Q2 | $5.09M | Buy |
48,840
+48,015
| +5,820% | +$5M | 0.57% | 24 |
|
|
2020
Q1 | $69K | Buy |
+825
| New | +$69K | 0.03% | 273 |
|
|
2019
Q3 | – | Sell |
-2,326
| Closed | -$172K | – | 1343 |
|
|
2019
Q2 | $172K | Buy |
+2,326
| New | +$172K | 0.05% | 362 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1271 |
|
|
2018
Q4 | $1K | Sell |
21
-347
| -94% | -$16.5K | ﹤0.01% | 816 |
|
|
2018
Q3 | $26K | Sell |
368
-2,201
| -86% | -$156K | 0.01% | 559 |
|
|
2018
Q2 | $153K | Sell |
2,569
-3,358
| -57% | -$200K | 0.05% | 216 |
|
|
2018
Q1 | $362K | Buy |
5,927
+5,861
| +8,880% | +$358K | 0.19% | 70 |
|
|
2017
Q4 | $4K | Sell |
66
-997
| -94% | -$60.4K | ﹤0.01% | 623 |
|
|
2017
Q3 | $66K | Buy |
+1,063
| New | +$66K | 0.05% | 206 |
|
|
2017
Q2 | – | Sell |
-187
| Closed | -$12K | – | 1028 |
|
|
2017
Q1 | $12K | Sell |
187
-239
| -56% | -$15.3K | 0.02% | 486 |
|
|
2016
Q4 | $24K | Buy |
+426
| New | +$24K | 0.02% | 517 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 632 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 418 |
|
|
2015
Q3 | – | Sell |
-2,565
| Closed | -$99K | – | 167 |
|
|
2015
Q2 | $99K | Buy |
+2,565
| New | +$99K | 0.19% | 91 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$6K | – | 655 |
|
|
2014
Q3 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 361 |
|