PHK
Point72 Hong Kong’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
43,970
+42,786
| +3,614% | +$1.56M | 0.1% | 163 |
|
|
2025
Q1 | $39.2K | Buy |
+1,184
| New | +$39.2K | ﹤0.01% | 370 |
|
|
2022
Q3 | – | Sell |
-28,496
| Closed | -$1.1M | – | 1906 |
|
|
2022
Q2 | $1.1M | Buy |
28,496
+19,967
| +234% | +$771K | 0.04% | 286 |
|
|
2022
Q1 | $309K | Buy |
+8,529
| New | +$309K | 0.01% | 393 |
|
|
2021
Q4 | – | Sell |
-6,637
| Closed | -$283K | – | 1822 |
|
|
2021
Q3 | $283K | Buy |
+6,637
| New | +$283K | 0.01% | 500 |
|
|
2021
Q1 | – | Sell |
-10,676
| Closed | -$373K | – | 1682 |
|
|
2020
Q4 | $373K | Buy |
+10,676
| New | +$373K | 0.02% | 371 |
|
|
2020
Q2 | – | Sell |
-2,965
| Closed | -$79K | – | 1438 |
|
|
2020
Q1 | $79K | Sell |
2,965
-617
| -17% | -$16.4K | 0.03% | 245 |
|
|
2019
Q4 | $162K | Buy |
+3,582
| New | +$162K | 0.04% | 378 |
|
|
2018
Q3 | – | Sell |
-167
| Closed | -$9K | – | 1173 |
|
|
2018
Q2 | $9K | Sell |
167
-1,139
| -87% | -$61.4K | ﹤0.01% | 659 |
|
|
2018
Q1 | $58K | Buy |
1,306
+235
| +22% | +$10.4K | 0.03% | 429 |
|
|
2017
Q4 | $50K | Sell |
1,071
-1,297
| -55% | -$60.6K | 0.04% | 224 |
|
|
2017
Q3 | $111K | Buy |
2,368
+2,344
| +9,767% | +$110K | 0.08% | 125 |
|
|
2017
Q2 | $1K | Sell |
24
-2,187
| -99% | -$91.1K | ﹤0.01% | 740 |
|
|
2017
Q1 | $109K | Sell |
2,211
-3,590
| -62% | -$177K | 0.14% | 116 |
|
|
2016
Q4 | $267K | Sell |
5,801
-1,699
| -23% | -$78.2K | 0.27% | 104 |
|
|
2016
Q3 | $339K | Buy |
7,500
+6,800
| +971% | +$307K | 0.19% | 142 |
|
|
2016
Q2 | $32K | Buy |
700
+600
| +600% | +$27.4K | 0.04% | 318 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | 0.01% | 470 |
|
|
2015
Q2 | – | Sell |
-10,380
| Closed | -$338K | – | 258 |
|
|
2015
Q1 | $338K | Buy |
10,380
+7,454
| +255% | +$243K | 0.3% | 38 |
|
|
2014
Q4 | $111K | Buy |
2,926
+2,852
| +3,854% | +$108K | 0.11% | 296 |
|
|
2014
Q3 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 450 |
|