PHK
Point72 Hong Kong’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
86,414
+72,334
| +514% | +$2.69M | 0.21% | 100 |
|
|
2025
Q1 | $557K | Buy |
+14,080
| New | +$557K | 0.04% | 232 |
|
|
2022
Q4 | – | Sell |
-8,850
| Closed | -$366K | – | 1242 |
|
|
2022
Q3 | $366K | Buy |
+8,850
| New | +$366K | 0.01% | 433 |
|
|
2021
Q3 | – | Sell |
-15,586
| Closed | -$712K | – | 1881 |
|
|
2021
Q2 | $712K | Buy |
+15,586
| New | +$712K | 0.02% | 335 |
|
|
2020
Q4 | – | Sell |
-3,633
| Closed | -$146K | – | 1657 |
|
|
2020
Q3 | $146K | Sell |
3,633
-6,835
| -65% | -$275K | 0.02% | 497 |
|
|
2020
Q2 | $442K | Buy |
+10,468
| New | +$442K | 0.05% | 358 |
|
|
2019
Q1 | – | Sell |
-3,834
| Closed | -$131K | – | 1305 |
|
|
2018
Q4 | $131K | Buy |
3,834
+2,668
| +229% | +$91.2K | 0.06% | 145 |
|
|
2018
Q3 | $43K | Buy |
+1,166
| New | +$43K | 0.01% | 488 |
|
|
2017
Q4 | – | Sell |
-96
| Closed | -$3K | – | 1125 |
|
|
2017
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 625 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 662 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | 0.02% | 352 |
|