PHK
Point72 Hong Kong’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
+66,324
| New | +$3.61M | 0.23% | 93 |
|
|
2024
Q4 | – | Sell |
-35,293
| Closed | -$2.35M | – | 610 |
|
|
2024
Q3 | $2.35M | Sell |
35,293
-953
| -3% | -$63.5K | 0.16% | 124 |
|
|
2024
Q2 | $2.69M | Sell |
36,246
-7,998
| -18% | -$593K | 0.16% | 119 |
|
|
2024
Q1 | $4.41M | Buy |
44,244
+15,640
| +55% | +$1.56M | 0.22% | 123 |
|
|
2023
Q4 | $2.37M | Buy |
+28,604
| New | +$2.37M | 0.14% | 185 |
|
|
2022
Q4 | – | Sell |
-7,304
| Closed | -$321K | – | 1134 |
|
|
2022
Q3 | $321K | Buy |
+7,304
| New | +$321K | 0.01% | 464 |
|
|
2021
Q4 | – | Sell |
-7,963
| Closed | -$812K | – | 1799 |
|
|
2021
Q3 | $812K | Buy |
7,963
+6,859
| +621% | +$699K | 0.03% | 295 |
|
|
2021
Q2 | $113K | Sell |
1,104
-7,831
| -88% | -$802K | ﹤0.01% | 737 |
|
|
2021
Q1 | $818K | Buy |
+8,935
| New | +$818K | 0.03% | 301 |
|
|
2020
Q3 | – | Sell |
-669
| Closed | -$87K | – | 1535 |
|
|
2020
Q2 | $87K | Buy |
+669
| New | +$87K | 0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-1,076
| Closed | -$97K | – | 1350 |
|
|
2019
Q4 | $97K | Buy |
+1,076
| New | +$97K | 0.02% | 515 |
|
|
2019
Q2 | – | Sell |
-1,326
| Closed | -$82K | – | 1405 |
|
|
2019
Q1 | $82K | Buy |
+1,326
| New | +$82K | 0.03% | 421 |
|
|
2018
Q1 | – | Sell |
-91
| Closed | -$10K | – | 1158 |
|
|
2017
Q4 | $10K | Buy |
+91
| New | +$10K | 0.01% | 494 |
|