PHK
Point72 Hong Kong’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+20,828
| New | +$1.47M | 0.1% | 169 |
|
|
2025
Q1 | – | Sell |
-4,806
| Closed | -$385K | – | 638 |
|
|
2024
Q4 | $385K | Sell |
4,806
-20,714
| -81% | -$1.66M | 0.02% | 247 |
|
|
2024
Q3 | $2.21M | Sell |
25,520
-1,053
| -4% | -$91.3K | 0.15% | 128 |
|
|
2024
Q2 | $2.48M | Buy |
+26,573
| New | +$2.48M | 0.15% | 124 |
|
|
2022
Q3 | – | Sell |
-14,508
| Closed | -$1.1M | – | 1895 |
|
|
2022
Q2 | $1.1M | Buy |
14,508
+12,435
| +600% | +$943K | 0.04% | 285 |
|
|
2022
Q1 | $177K | Buy |
+2,073
| New | +$177K | 0.01% | 522 |
|
|
2021
Q2 | – | Sell |
-8,852
| Closed | -$913K | – | 1788 |
|
|
2021
Q1 | $913K | Buy |
8,852
+6,801
| +332% | +$701K | 0.03% | 282 |
|
|
2020
Q4 | $195K | Buy |
+2,051
| New | +$195K | 0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-5,709
| Closed | -$379K | – | 1540 |
|
|
2020
Q2 | $379K | Buy |
5,709
+5,358
| +1,526% | +$356K | 0.04% | 391 |
|
|
2020
Q1 | $23K | Sell |
351
-817
| -70% | -$53.5K | 0.01% | 520 |
|
|
2019
Q4 | $93K | Sell |
1,168
-4,396
| -79% | -$350K | 0.02% | 528 |
|
|
2019
Q3 | $408K | Buy |
5,564
+1,481
| +36% | +$109K | 0.12% | 126 |
|
|
2019
Q2 | $273K | Buy |
4,083
+2,818
| +223% | +$188K | 0.07% | 247 |
|
|
2019
Q1 | $87K | Buy |
1,265
+1,202
| +1,908% | +$82.7K | 0.03% | 407 |
|
|
2018
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-1,720
| Closed | -$107K | – | 1188 |
|
|
2018
Q1 | $107K | Sell |
1,720
-179
| -9% | -$11.1K | 0.06% | 306 |
|
|
2017
Q4 | $124K | Buy |
+1,899
| New | +$124K | 0.09% | 90 |
|
|
2017
Q1 | – | Sell |
-1,455
| Closed | -$81K | – | 984 |
|
|
2016
Q4 | $81K | Sell |
1,455
-45
| -3% | -$2.51K | 0.08% | 292 |
|
|
2016
Q3 | $70K | Buy |
+1,500
| New | +$70K | 0.04% | 404 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$29K | – | 636 |
|
|
2015
Q4 | $29K | Buy |
+400
| New | +$29K | 0.1% | 182 |
|
|
2014
Q4 | – | Sell |
-156
| Closed | -$9K | – | 661 |
|
|
2014
Q3 | $9K | Buy |
+156
| New | +$9K | 0.01% | 270 |
|