PHK
Point72 Hong Kong’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
+86,482
| New | +$19.9M | 1.29% | 17 |
|
|
2024
Q4 | – | Sell |
-67,963
| Closed | -$16.8M | – | 618 |
|
|
2024
Q3 | $16.8M | Buy |
+67,963
| New | +$16.8M | 1.14% | 20 |
|
|
2024
Q2 | – | Sell |
-57,974
| Closed | -$14.3M | – | 725 |
|
|
2024
Q1 | $14.3M | Buy |
+57,974
| New | +$14.3M | 0.71% | 27 |
|
|
2022
Q4 | – | Sell |
-40,654
| Closed | -$7.92M | – | 1174 |
|
|
2022
Q3 | $7.92M | Buy |
40,654
+40,240
| +9,720% | +$7.84M | 0.28% | 55 |
|
|
2022
Q2 | $88K | Buy |
+414
| New | +$88K | ﹤0.01% | 787 |
|
|
2022
Q1 | – | Sell |
-13,521
| Closed | -$3.41M | – | 1811 |
|
|
2021
Q4 | $3.41M | Buy |
13,521
+11,582
| +597% | +$2.92M | 0.12% | 68 |
|
|
2021
Q3 | $380K | Sell |
1,939
-1,844
| -49% | -$361K | 0.01% | 431 |
|
|
2021
Q2 | $832K | Buy |
3,783
+2,649
| +234% | +$583K | 0.03% | 307 |
|
|
2021
Q1 | $250K | Buy |
1,134
+363
| +47% | +$80K | 0.01% | 501 |
|
|
2020
Q4 | $161K | Sell |
771
-12,304
| -94% | -$2.57M | 0.01% | 514 |
|
|
2020
Q3 | $2.57M | Sell |
13,075
-18,331
| -58% | -$3.61M | 0.27% | 81 |
|
|
2020
Q2 | $5.31M | Buy |
+31,406
| New | +$5.31M | 0.59% | 20 |
|
|
2019
Q4 | – | Sell |
-9,123
| Closed | -$1.48M | – | 1465 |
|
|
2019
Q3 | $1.48M | Buy |
9,123
+7,474
| +453% | +$1.21M | 0.43% | 26 |
|
|
2019
Q2 | $279K | Sell |
1,649
-695
| -30% | -$118K | 0.08% | 241 |
|
|
2019
Q1 | $392K | Buy |
+2,344
| New | +$392K | 0.15% | 56 |
|
|
2018
Q4 | – | Sell |
-1,088
| Closed | -$177K | – | 1206 |
|
|
2018
Q3 | $177K | Buy |
1,088
+937
| +621% | +$152K | 0.06% | 221 |
|
|
2018
Q2 | $21K | Buy |
+151
| New | +$21K | 0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-356
| Closed | -$48K | – | 1168 |
|
|
2017
Q4 | $48K | Buy |
+356
| New | +$48K | 0.04% | 229 |
|
|
2017
Q3 | – | Sell |
-318
| Closed | -$35K | – | 1073 |
|
|
2017
Q2 | $35K | Sell |
318
-1,346
| -81% | -$148K | 0.04% | 280 |
|
|
2017
Q1 | $176K | Buy |
1,664
+1,182
| +245% | +$125K | 0.23% | 63 |
|
|
2016
Q4 | $50K | Buy |
+482
| New | +$50K | 0.05% | 377 |
|