PHK
Point72 Hong Kong’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
+32,056
| New | +$6.71M | 0.43% | 52 |
|
|
2025
Q1 | – | Sell |
-18,282
| Closed | -$3.47M | – | 647 |
|
|
2024
Q4 | $3.47M | Sell |
18,282
-21,888
| -54% | -$4.15M | 0.21% | 94 |
|
|
2024
Q3 | $7.3M | Sell |
40,170
-53,531
| -57% | -$9.73M | 0.5% | 53 |
|
|
2024
Q2 | $14.8M | Buy |
+93,701
| New | +$14.8M | 0.89% | 27 |
|
|
2022
Q4 | – | Sell |
-4,097
| Closed | -$333K | – | 1210 |
|
|
2022
Q3 | $333K | Buy |
+4,097
| New | +$333K | 0.01% | 458 |
|
|
2022
Q2 | – | Sell |
-9,686
| Closed | -$932K | – | 1960 |
|
|
2022
Q1 | $932K | Buy |
9,686
+7,261
| +299% | +$699K | 0.03% | 221 |
|
|
2021
Q4 | $223K | Buy |
+2,425
| New | +$223K | 0.01% | 452 |
|
|
2021
Q3 | – | Sell |
-15,630
| Closed | -$1.29M | – | 1864 |
|
|
2021
Q2 | $1.29M | Buy |
+15,630
| New | +$1.29M | 0.04% | 235 |
|
|
2020
Q4 | – | Sell |
-9,261
| Closed | -$573K | – | 1648 |
|
|
2020
Q3 | $573K | Buy |
+9,261
| New | +$573K | 0.06% | 271 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$122K | – | 1385 |
|
|
2019
Q4 | $122K | Buy |
+1,565
| New | +$122K | 0.03% | 454 |
|
|
2019
Q2 | – | Sell |
-2,738
| Closed | -$202K | – | 1428 |
|
|
2019
Q1 | $202K | Buy |
+2,738
| New | +$202K | 0.08% | 178 |
|
|
2018
Q4 | – | Sell |
-2,038
| Closed | -$214K | – | 1221 |
|
|
2018
Q3 | $214K | Buy |
+2,038
| New | +$214K | 0.07% | 190 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$5K | – | 1115 |
|
|
2017
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 580 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$7K | – | 1018 |
|
|
2016
Q4 | $7K | Buy |
+86
| New | +$7K | 0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$105K | – | 879 |
|
|
2016
Q2 | $105K | Buy |
+1,500
| New | +$105K | 0.12% | 164 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$85K | – | 653 |
|
|
2015
Q4 | $85K | Buy |
+1,200
| New | +$85K | 0.28% | 103 |
|
|
2014
Q4 | – | Sell |
-141
| Closed | -$11K | – | 668 |
|
|
2014
Q3 | $11K | Buy |
+141
| New | +$11K | 0.01% | 241 |
|