PHK
Point72 Hong Kong’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
25,347
+5,390
| +27% | +$394K | 0.12% | 151 |
|
|
2025
Q1 | $1.58M | Buy |
+19,957
| New | +$1.58M | 0.1% | 157 |
|
|
2024
Q4 | – | Sell |
-21,322
| Closed | -$2.07M | – | 608 |
|
|
2024
Q3 | $2.07M | Buy |
21,322
+7,095
| +50% | +$688K | 0.14% | 129 |
|
|
2024
Q2 | $1.42M | Buy |
14,227
+10,090
| +244% | +$1.01M | 0.09% | 168 |
|
|
2024
Q1 | $548K | Buy |
4,137
+2,247
| +119% | +$298K | 0.03% | 329 |
|
|
2023
Q4 | $225K | Buy |
+1,890
| New | +$225K | 0.01% | 414 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1126 |
|
|
2022
Q3 | $1K | Sell |
14
-4,275
| -100% | -$305K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $333K | Buy |
4,289
+2,528
| +144% | +$196K | 0.01% | 471 |
|
|
2022
Q1 | $173K | Buy |
1,761
+1,658
| +1,610% | +$163K | 0.01% | 526 |
|
|
2021
Q4 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 1102 |
|
|
2021
Q2 | – | Sell |
-47
| Closed | -$4K | – | 1781 |
|
|
2021
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 1162 |
|
|
2020
Q4 | – | Sell |
-673
| Closed | -$40K | – | 1616 |
|
|
2020
Q3 | $40K | Buy |
+673
| New | +$40K | ﹤0.01% | 726 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | -$4K | – | 1450 |
|
|
2019
Q3 | $4K | Sell |
61
-72
| -54% | -$4.72K | ﹤0.01% | 830 |
|
|
2019
Q2 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 867 |
|
|
2018
Q2 | – | Sell |
-3,064
| Closed | -$142K | – | 1178 |
|
|
2018
Q1 | $142K | Buy |
+3,064
| New | +$142K | 0.07% | 237 |
|
|
2017
Q4 | – | Sell |
-965
| Closed | -$32K | – | 1092 |
|
|
2017
Q3 | $32K | Buy |
+965
| New | +$32K | 0.02% | 322 |
|
|
2017
Q1 | – | Sell |
-143
| Closed | -$4K | – | 977 |
|
|
2016
Q4 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 737 |
|