PHK
Point72 Hong Kong’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
12,032
+10,890
| +954% | +$2.84M | 0.2% | 103 |
|
|
2025
Q1 | $266K | Sell |
1,142
-1,726
| -60% | -$403K | 0.02% | 275 |
|
|
2024
Q4 | $738K | Sell |
2,868
-2,296
| -44% | -$591K | 0.05% | 200 |
|
|
2024
Q3 | $1.29M | Buy |
+5,164
| New | +$1.29M | 0.09% | 169 |
|
|
2024
Q2 | – | Sell |
-5,465
| Closed | -$1.49M | – | 731 |
|
|
2024
Q1 | $1.49M | Sell |
5,465
-9,090
| -62% | -$2.48M | 0.07% | 225 |
|
|
2023
Q4 | $3.3M | Buy |
+14,555
| New | +$3.3M | 0.2% | 136 |
|
|
2022
Q3 | – | Sell |
-14,582
| Closed | -$2.07M | – | 1924 |
|
|
2022
Q2 | $2.07M | Buy |
14,582
+13,552
| +1,316% | +$1.93M | 0.08% | 205 |
|
|
2022
Q1 | $189K | Buy |
+1,030
| New | +$189K | 0.01% | 503 |
|
|
2021
Q4 | – | Sell |
-550
| Closed | -$93K | – | 1835 |
|
|
2021
Q3 | $93K | Buy |
+550
| New | +$93K | ﹤0.01% | 767 |
|
|
2021
Q2 | – | Sell |
-2,766
| Closed | -$467K | – | 1808 |
|
|
2021
Q1 | $467K | Buy |
+2,766
| New | +$467K | 0.02% | 404 |
|
|
2020
Q4 | – | Sell |
-15,424
| Closed | -$2.09M | – | 1641 |
|
|
2020
Q3 | $2.09M | Sell |
15,424
-26,516
| -63% | -$3.59M | 0.22% | 106 |
|
|
2020
Q2 | $4.86M | Buy |
+41,940
| New | +$4.86M | 0.54% | 26 |
|
|
2020
Q1 | – | Sell |
-7,283
| Closed | -$1.05M | – | 1379 |
|
|
2019
Q4 | $1.05M | Buy |
+7,283
| New | +$1.05M | 0.25% | 45 |
|
|
2019
Q1 | – | Sell |
-369
| Closed | -$36K | – | 1291 |
|
|
2018
Q4 | $36K | Buy |
+369
| New | +$36K | 0.02% | 364 |
|
|
2018
Q1 | – | Sell |
-264
| Closed | -$34K | – | 1173 |
|
|
2017
Q4 | $34K | Buy |
+264
| New | +$34K | 0.03% | 278 |
|
|
2017
Q2 | – | Sell |
-1,890
| Closed | -$228K | – | 1039 |
|
|
2017
Q1 | $228K | Buy |
+1,890
| New | +$228K | 0.3% | 45 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$21K | – | 675 |
|
|
2016
Q1 | $21K | Buy |
+200
| New | +$21K | 0.04% | 277 |
|
|
2014
Q4 | – | Sell |
-3,727
| Closed | -$224K | – | 665 |
|
|
2014
Q3 | $224K | Buy |
+3,727
| New | +$224K | 0.12% | 104 |
|