PHK
Point72 Hong Kong’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
+66,725
| New | +$4.19M | 0.27% | 82 |
|
|
2025
Q1 | – | Sell |
-33,422
| Closed | -$1.81M | – | 651 |
|
|
2024
Q4 | $1.81M | Buy |
+33,422
| New | +$1.81M | 0.11% | 145 |
|
|
2022
Q4 | – | Sell |
-156,712
| Closed | -$4.49M | – | 1229 |
|
|
2022
Q3 | $4.49M | Buy |
156,712
+155,368
| +11,560% | +$4.45M | 0.16% | 109 |
|
|
2022
Q2 | $42K | Buy |
+1,344
| New | +$42K | ﹤0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-21,521
| Closed | -$560K | – | 1841 |
|
|
2021
Q4 | $560K | Buy |
+21,521
| New | +$560K | 0.02% | 271 |
|
|
2021
Q3 | – | Sell |
-26,420
| Closed | -$701K | – | 1874 |
|
|
2021
Q2 | $701K | Buy |
26,420
+23,067
| +688% | +$612K | 0.02% | 338 |
|
|
2021
Q1 | $79K | Sell |
3,353
-4,592
| -58% | -$108K | ﹤0.01% | 692 |
|
|
2020
Q4 | $159K | Sell |
7,945
-17,731
| -69% | -$355K | 0.01% | 520 |
|
|
2020
Q3 | $505K | Buy |
+25,676
| New | +$505K | 0.05% | 289 |
|
|
2020
Q2 | – | Sell |
-18,759
| Closed | -$265K | – | 1459 |
|
|
2020
Q1 | $265K | Buy |
+18,759
| New | +$265K | 0.12% | 69 |
|
|
2019
Q4 | – | Sell |
-3,446
| Closed | -$83K | – | 1484 |
|
|
2019
Q3 | $83K | Sell |
3,446
-11,216
| -76% | -$270K | 0.02% | 491 |
|
|
2019
Q2 | $411K | Buy |
+14,662
| New | +$411K | 0.11% | 154 |
|
|
2018
Q2 | – | Sell |
-6,233
| Closed | -$155K | – | 1218 |
|
|
2018
Q1 | $155K | Buy |
6,233
+6,192
| +15,102% | +$154K | 0.08% | 206 |
|
|
2017
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-1,667
| Closed | -$50K | – | 1087 |
|
|
2017
Q2 | $50K | Buy |
1,667
+1,391
| +504% | +$41.7K | 0.05% | 223 |
|
|
2017
Q1 | $8K | Sell |
276
-8,171
| -97% | -$237K | 0.01% | 536 |
|
|
2016
Q4 | $263K | Buy |
+8,447
| New | +$263K | 0.26% | 105 |
|
|
2016
Q3 | – | Sell |
-2,333
| Closed | -$50K | – | 886 |
|
|
2016
Q2 | $50K | Buy |
+2,333
| New | +$50K | 0.06% | 258 |
|
|
2014
Q4 | – | Sell |
-8,646
| Closed | -$479K | – | 671 |
|
|
2014
Q3 | $479K | Buy |
+8,646
| New | +$479K | 0.26% | 32 |
|