PHK
Point72 Hong Kong’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,907
| Closed | -$112K | – | 710 |
|
|
2025
Q1 | $112K | Buy |
+12,907
| New | +$112K | 0.01% | 322 |
|
|
2024
Q4 | – | Sell |
-30,899
| Closed | -$359K | – | 629 |
|
|
2024
Q3 | $359K | Buy |
+30,899
| New | +$359K | 0.02% | 260 |
|
|
2022
Q4 | – | Sell |
-131,170
| Closed | -$1.12M | – | 1206 |
|
|
2022
Q3 | $1.12M | Buy |
+131,170
| New | +$1.12M | 0.04% | 280 |
|
|
2022
Q1 | – | Sell |
-143,887
| Closed | -$1.95M | – | 1831 |
|
|
2021
Q4 | $1.95M | Buy |
+143,887
| New | +$1.95M | 0.07% | 115 |
|
|
2021
Q3 | – | Sell |
-5,411
| Closed | -$77K | – | 1862 |
|
|
2021
Q2 | $77K | Buy |
+5,411
| New | +$77K | ﹤0.01% | 822 |
|
|
2020
Q2 | – | Sell |
-4,927
| Closed | -$73K | – | 1451 |
|
|
2020
Q1 | $73K | Buy |
+4,927
| New | +$73K | 0.03% | 260 |
|
|
2019
Q1 | – | Sell |
-1,430
| Closed | -$39K | – | 1299 |
|
|
2018
Q4 | $39K | Sell |
1,430
-1,184
| -45% | -$32.3K | 0.02% | 345 |
|
|
2018
Q3 | $96K | Buy |
2,614
+2,080
| +390% | +$76.4K | 0.03% | 347 |
|
|
2018
Q2 | $19K | Sell |
534
-8,132
| -94% | -$289K | 0.01% | 587 |
|
|
2018
Q1 | $357K | Buy |
8,666
+8,226
| +1,870% | +$339K | 0.18% | 73 |
|
|
2017
Q4 | $19K | Buy |
+440
| New | +$19K | 0.01% | 380 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$15K | – | 1057 |
|
|
2016
Q3 | $15K | Buy |
+400
| New | +$15K | 0.01% | 620 |
|
|
2016
Q1 | – | Sell |
-13,959
| Closed | -$755K | – | 651 |
|
|
2015
Q4 | $755K | Buy |
+13,959
| New | +$755K | 2.5% | 3 |
|
|
2015
Q3 | – | Sell |
-2,859
| Closed | -$194K | – | 170 |
|
|
2015
Q2 | $194K | Buy |
2,859
+2,800
| +4,746% | +$190K | 0.38% | 63 |
|
|
2015
Q1 | $4K | Sell |
59
-3,699
| -98% | -$251K | ﹤0.01% | 247 |
|
|
2014
Q4 | $212K | Buy |
3,758
+1,594
| +74% | +$89.9K | 0.21% | 166 |
|
|
2014
Q3 | $98K | Buy |
+2,164
| New | +$98K | 0.05% | 160 |
|