PHK
Point72 Hong Kong’s West Pharmaceutical WST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Buy |
+6,710
| New | +$1.47M | 0.1% | 170 |
|
2024
Q1 | – | Sell |
-34,766
| Closed | -$12.2M | – | 822 |
|
2023
Q4 | $12.2M | Buy |
+34,766
| New | +$12.2M | 0.73% | 29 |
|
2022
Q4 | – | Sell |
-15,678
| Closed | -$3.86M | – | 1240 |
|
2022
Q3 | $3.86M | Buy |
15,678
+3,002
| +24% | +$739K | 0.13% | 132 |
|
2022
Q2 | $3.83M | Buy |
+12,676
| New | +$3.83M | 0.14% | 122 |
|
2022
Q1 | – | Sell |
-955
| Closed | -$448K | – | 1846 |
|
2021
Q4 | $448K | Sell |
955
-2,507
| -72% | -$1.18M | 0.02% | 309 |
|
2021
Q3 | $1.47M | Buy |
3,462
+1,232
| +55% | +$523K | 0.05% | 208 |
|
2021
Q2 | $801K | Buy |
+2,230
| New | +$801K | 0.03% | 313 |
|
2020
Q3 | – | Sell |
-9,158
| Closed | -$2.08M | – | 1572 |
|
2020
Q2 | $2.08M | Buy |
9,158
+8,379
| +1,076% | +$1.9M | 0.23% | 103 |
|
2020
Q1 | $119K | Buy |
+779
| New | +$119K | 0.05% | 166 |
|
2019
Q4 | – | Sell |
-2,597
| Closed | -$368K | – | 1486 |
|
2019
Q3 | $368K | Buy |
2,597
+528
| +26% | +$74.8K | 0.11% | 146 |
|
2019
Q2 | $259K | Buy |
2,069
+1,954
| +1,699% | +$245K | 0.07% | 261 |
|
2019
Q1 | $13K | Buy |
+115
| New | +$13K | 0.01% | 732 |
|
2018
Q1 | – | Sell |
-89
| Closed | -$9K | – | 1186 |
|
2017
Q4 | $9K | Buy |
+89
| New | +$9K | 0.01% | 514 |
|
2017
Q3 | – | Sell |
-133
| Closed | -$13K | – | 1091 |
|
2017
Q2 | $13K | Sell |
133
-23
| -15% | -$2.25K | 0.01% | 439 |
|
2017
Q1 | $13K | Buy |
+156
| New | +$13K | 0.02% | 474 |
|
2016
Q4 | – | Sell |
-699
| Closed | -$52K | – | 1059 |
|
2016
Q3 | $52K | Buy |
699
+99
| +17% | +$7.37K | 0.03% | 464 |
|
2016
Q2 | $46K | Buy |
+600
| New | +$46K | 0.05% | 269 |
|