PHK
Point72 Hong Kong’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,873
| Closed | -$5.37M | – | 656 |
|
|
2024
Q2 | $5.37M | Sell |
70,873
-572,222
| -89% | -$43.4M | 0.32% | 68 |
|
|
2024
Q1 | $43.9M | Buy |
643,095
+311,650
| +94% | +$21.3M | 2.19% | 7 |
|
|
2023
Q4 | $17.4M | Buy |
331,445
+104,464
| +46% | +$5.47M | 1.04% | 10 |
|
|
2023
Q3 | $10.4M | Buy |
+226,981
| New | +$10.4M | 2.85% | 9 |
|
|
2023
Q2 | – | Sell |
-165,100
| Closed | -$6.22M | – | 57 |
|
|
2023
Q1 | $6.22M | Buy |
+165,100
| New | +$6.22M | 1.52% | 14 |
|
|
2021
Q4 | – | Sell |
-60,568
| Closed | -$3.42M | – | 1847 |
|
|
2021
Q3 | $3.42M | Buy |
60,568
+3,868
| +7% | +$218K | 0.11% | 92 |
|
|
2021
Q2 | $4.04M | Sell |
56,700
-15,600
| -22% | -$1.11M | 0.13% | 91 |
|
|
2021
Q1 | $4.83M | Buy |
72,300
+71,118
| +6,017% | +$4.75M | 0.16% | 63 |
|
|
2020
Q4 | $65K | Buy |
+1,182
| New | +$65K | ﹤0.01% | 695 |
|
|
2020
Q3 | – | Sell |
-28,235
| Closed | -$1.25M | – | 1562 |
|
|
2020
Q2 | $1.25M | Buy |
28,235
+25,802
| +1,061% | +$1.14M | 0.14% | 176 |
|
|
2020
Q1 | $101K | Buy |
2,433
+413
| +20% | +$17.1K | 0.04% | 188 |
|
|
2019
Q4 | $128K | Sell |
2,020
-31,905
| -94% | -$2.02M | 0.03% | 441 |
|
|
2019
Q3 | $2.02M | Buy |
+33,925
| New | +$2.02M | 0.58% | 20 |
|
|
2019
Q2 | – | Sell |
-101,903
| Closed | -$4.9M | – | 1430 |
|
|
2019
Q1 | $4.9M | Buy |
101,903
+101,297
| +16,716% | +$4.87M | 1.93% | 9 |
|
|
2018
Q4 | $22K | Buy |
+606
| New | +$22K | 0.01% | 440 |
|
|
2018
Q2 | – | Sell |
-2,847
| Closed | -$263K | – | 1213 |
|
|
2018
Q1 | $263K | Buy |
+2,847
| New | +$263K | 0.14% | 110 |
|
|
2017
Q4 | – | Sell |
-2,151
| Closed | -$186K | – | 1117 |
|
|
2017
Q3 | $186K | Buy |
2,151
+2,088
| +3,314% | +$181K | 0.13% | 56 |
|
|
2017
Q2 | $6K | Buy |
63
+60
| +2,000% | +$5.71K | 0.01% | 539 |
|
|
2017
Q1 | $0 | Sell |
3
-34
| -92% | – | ﹤0.01% | 1023 |
|
|
2016
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 761 |
|
|
2016
Q3 | – | Sell |
-180
| Closed | -$9K | – | 882 |
|
|
2016
Q2 | $9K | Buy |
+180
| New | +$9K | 0.01% | 435 |
|
|
2014
Q4 | – | Sell |
-590
| Closed | -$57K | – | 669 |
|
|
2014
Q3 | $57K | Buy |
+590
| New | +$57K | 0.03% | 196 |
|