PHK
X

Point72 Hong Kong’s US Steel X Stock Holding History

Point72 Hong Kong’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-142,800
Closed -$2.59M – 1765
2022
Q3 		$2.59M Buy
+142,800
New +$3.05M 0.16% 278
2020
Q2 		– Sell
-23,164
Closed -$146K – 1466
2020
Q1 		$146K Buy
+23,164
New +$194K 0.06% 135
2019
Q2 		– Sell
-8,383
Closed -$163K – 1442
2019
Q1 		$163K Buy
+8,383
New +$178K 0.07% 230
2018
Q4 		– Sell
-5,115
Closed -$156K – 1245
2018
Q3 		$156K Buy
+5,115
New +$165K 0.06% 252
2016
Q3 		– Sell
-1,400
Closed -$24K – 891
2016
Q2 		$24K Buy
+1,400
New +$23.5K 0.03% 354
2016
Q1 		– Sell
-9,300
Closed -$74K – 663
2015
Q4 		$74K Buy
+9,300
New +$91.4K 0.25% 108
2015
Q1 		– Sell
-8,921
Closed -$239K – 501
2014
Q4 		$239K Buy
8,921
+8,784
+6,412% +$293K 0.24% 132
2014
Q3 		$5K Buy
+137
New +$4.8K ﹤0.01% 401

Other funds holding X

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return