PHK
Point72 Hong Kong’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
35,811
+33,629
| +1,541% | +$9.71M | 0.67% | 30 |
|
|
2025
Q1 | $554K | Buy |
+2,182
| New | +$554K | 0.04% | 233 |
|
|
2024
Q4 | – | Sell |
-9,465
| Closed | -$1.8M | – | 626 |
|
|
2024
Q3 | $1.8M | Buy |
+9,465
| New | +$1.8M | 0.12% | 145 |
|
|
2024
Q2 | – | Sell |
-13,227
| Closed | -$2.51M | – | 734 |
|
|
2024
Q1 | $2.51M | Sell |
13,227
-5,397
| -29% | -$1.02M | 0.13% | 176 |
|
|
2023
Q4 | $3.84M | Buy |
+18,624
| New | +$3.84M | 0.23% | 123 |
|
|
2022
Q4 | – | Sell |
-634
| Closed | -$110K | – | 1201 |
|
|
2022
Q3 | $110K | Buy |
+634
| New | +$110K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1840 |
|
|
2021
Q3 | – | Sell |
-2,137
| Closed | -$487K | – | 1860 |
|
|
2021
Q2 | $487K | Buy |
+2,137
| New | +$487K | 0.02% | 418 |
|
|
2021
Q1 | – | Sell |
-254
| Closed | -$55K | – | 1699 |
|
|
2020
Q4 | $55K | Sell |
254
-32,138
| -99% | -$6.96M | ﹤0.01% | 738 |
|
|
2020
Q3 | $6.64M | Buy |
32,392
+21,656
| +202% | +$4.44M | 0.7% | 23 |
|
|
2020
Q2 | $2.22M | Buy |
+10,736
| New | +$2.22M | 0.25% | 94 |
|
|
2019
Q4 | – | Sell |
-11,043
| Closed | -$2.08M | – | 1476 |
|
|
2019
Q3 | $2.08M | Sell |
11,043
-1,815
| -14% | -$342K | 0.6% | 18 |
|
|
2019
Q2 | $2.69M | Buy |
12,858
+11,458
| +818% | +$2.4M | 0.74% | 17 |
|
|
2019
Q1 | $254K | Buy |
1,400
+1,329
| +1,872% | +$241K | 0.1% | 133 |
|
|
2018
Q4 | $11K | Buy |
+71
| New | +$11K | 0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$4K | – | 1177 |
|
|
2017
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 628 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$7K | – | 1081 |
|
|
2017
Q2 | $7K | Sell |
80
-52
| -39% | -$4.55K | 0.01% | 520 |
|
|
2017
Q1 | $11K | Buy |
+132
| New | +$11K | 0.01% | 499 |
|
|
2016
Q4 | – | Sell |
-103
| Closed | -$8K | – | 1056 |
|
|
2016
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $9K | Sell |
103
-597
| -85% | -$52.2K | 0.01% | 434 |
|
|
2016
Q1 | $62K | Buy |
+700
| New | +$62K | 0.12% | 138 |
|