PHK
Point72 Hong Kong’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
+49,095
| New | +$8.55M | 0.55% | 41 |
|
|
2025
Q1 | – | Sell |
-53,431
| Closed | -$9.54M | – | 636 |
|
|
2024
Q4 | $9.54M | Sell |
53,431
-93,741
| -64% | -$16.7M | 0.58% | 43 |
|
|
2024
Q3 | $21.8M | Buy |
+147,172
| New | +$21.8M | 1.48% | 12 |
|
|
2022
Q4 | – | Sell |
-23,941
| Closed | -$1.45M | – | 1135 |
|
|
2022
Q3 | $1.45M | Buy |
23,941
+18,544
| +344% | +$1.12M | 0.05% | 250 |
|
|
2022
Q2 | $322K | Buy |
+5,397
| New | +$322K | 0.01% | 478 |
|
|
2022
Q1 | – | Sell |
-13,487
| Closed | -$705K | – | 1797 |
|
|
2021
Q4 | $705K | Buy |
+13,487
| New | +$705K | 0.02% | 246 |
|
|
2021
Q2 | – | Sell |
-12,184
| Closed | -$387K | – | 1784 |
|
|
2021
Q1 | $387K | Buy |
12,184
+12,028
| +7,710% | +$382K | 0.01% | 435 |
|
|
2020
Q4 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-70,439
| Closed | -$1.41M | – | 1536 |
|
|
2020
Q2 | $1.41M | Buy |
70,439
+69,252
| +5,834% | +$1.39M | 0.16% | 157 |
|
|
2020
Q1 | $8K | Sell |
1,187
-2,709
| -70% | -$18.3K | ﹤0.01% | 723 |
|
|
2019
Q4 | $159K | Sell |
3,896
-7,231
| -65% | -$295K | 0.04% | 380 |
|
|
2019
Q3 | $447K | Sell |
11,127
-2,726
| -20% | -$110K | 0.13% | 111 |
|
|
2019
Q2 | $544K | Buy |
+13,853
| New | +$544K | 0.15% | 104 |
|
|
2019
Q1 | – | Sell |
-6,019
| Closed | -$217K | – | 1273 |
|
|
2018
Q4 | $217K | Buy |
+6,019
| New | +$217K | 0.1% | 79 |
|
|
2017
Q4 | – | Sell |
-185
| Closed | -$9K | – | 1093 |
|
|
2017
Q3 | $9K | Buy |
+185
| New | +$9K | 0.01% | 503 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$103K | – | 1043 |
|
|
2016
Q3 | $103K | Buy |
2,100
+1,300
| +163% | +$63.8K | 0.06% | 346 |
|
|
2016
Q2 | $34K | Buy |
800
+200
| +33% | +$8.5K | 0.04% | 306 |
|
|
2016
Q1 | $18K | Sell |
600
-3,000
| -83% | -$90K | 0.04% | 303 |
|
|
2015
Q4 | $97K | Buy |
+3,600
| New | +$97K | 0.32% | 95 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$14K | – | 658 |
|
|
2014
Q3 | $14K | Buy |
+100
| New | +$14K | 0.01% | 236 |
|