PHK
Point72 Hong Kong’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
17,534
+16,711
| +2,030% | +$1.35M | 0.09% | 173 |
|
|
2025
Q1 | $67.1K | Sell |
823
-11,914
| -94% | -$971K | ﹤0.01% | 350 |
|
|
2024
Q4 | $930K | Sell |
12,737
-37,723
| -75% | -$2.75M | 0.06% | 189 |
|
|
2024
Q3 | $3M | Buy |
50,460
+46,719
| +1,249% | +$2.78M | 0.2% | 106 |
|
|
2024
Q2 | $191K | Sell |
3,741
-22,018
| -85% | -$1.13M | 0.01% | 293 |
|
|
2024
Q1 | $1.38M | Buy |
+25,759
| New | +$1.38M | 0.07% | 234 |
|
|
2022
Q4 | – | Sell |
-19,948
| Closed | -$774K | – | 1173 |
|
|
2022
Q3 | $774K | Buy |
+19,948
| New | +$774K | 0.03% | 315 |
|
|
2022
Q2 | – | Sell |
-11,856
| Closed | -$374K | – | 1935 |
|
|
2022
Q1 | $374K | Buy |
+11,856
| New | +$374K | 0.01% | 359 |
|
|
2021
Q4 | – | Sell |
-70,718
| Closed | -$1.77M | – | 1825 |
|
|
2021
Q3 | $1.77M | Buy |
+70,718
| New | +$1.77M | 0.06% | 175 |
|
|
2021
Q2 | – | Sell |
-19,236
| Closed | -$535K | – | 1796 |
|
|
2021
Q1 | $535K | Buy |
+19,236
| New | +$535K | 0.02% | 381 |
|
|
2020
Q3 | – | Sell |
-26,320
| Closed | -$437K | – | 1548 |
|
|
2020
Q2 | $437K | Buy |
+26,320
| New | +$437K | 0.05% | 364 |
|
|
2020
Q1 | – | Sell |
-6,115
| Closed | -$178K | – | 1368 |
|
|
2019
Q4 | $178K | Buy |
+6,115
| New | +$178K | 0.04% | 351 |
|
|
2019
Q3 | – | Sell |
-20,795
| Closed | -$698K | – | 1361 |
|
|
2019
Q2 | $698K | Buy |
20,795
+19,288
| +1,280% | +$647K | 0.19% | 67 |
|
|
2019
Q1 | $51K | Buy |
1,507
+814
| +117% | +$27.5K | 0.02% | 531 |
|
|
2018
Q4 | $20K | Buy |
+693
| New | +$20K | 0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-524
| Closed | -$19K | – | 1176 |
|
|
2018
Q2 | $19K | Sell |
524
-5,509
| -91% | -$200K | 0.01% | 586 |
|
|
2018
Q1 | $287K | Buy |
+6,033
| New | +$287K | 0.15% | 107 |
|
|
2017
Q4 | – | Sell |
-79
| Closed | -$4K | – | 1104 |
|
|
2017
Q3 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 599 |
|
|
2017
Q1 | – | Sell |
-1,717
| Closed | -$75K | – | 996 |
|
|
2016
Q4 | $75K | Buy |
1,717
+17
| +1% | +$743 | 0.07% | 308 |
|
|
2016
Q3 | $60K | Sell |
1,700
-2,500
| -60% | -$88.2K | 0.03% | 431 |
|
|
2016
Q2 | $134K | Buy |
+4,200
| New | +$134K | 0.16% | 141 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$103K | – | 642 |
|
|
2015
Q4 | $103K | Buy |
+3,100
| New | +$103K | 0.34% | 92 |
|
|
2014
Q4 | – | Sell |
-11,474
| Closed | -$394K | – | 662 |
|
|
2014
Q3 | $394K | Buy |
+11,474
| New | +$394K | 0.22% | 41 |
|