Point72 Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-168,703
| Closed | -$420K | – | 1174 |
|
|
2018
Q4 | $420K | Hold |
168,703
| – | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $1.23M | Sell |
168,703
-45,297
| -21% | -$331K | 0.01% | 673 |
|
|
2018
Q2 | $792K | Buy |
214,000
+34,000
| +19% | +$126K | ﹤0.01% | 689 |
|
|
2018
Q1 | $693K | Buy |
+180,000
| New | +$693K | ﹤0.01% | 696 |
|
|
2016
Q2 | – | Sell |
-76,659
| Closed | -$1.07M | – | 832 |
|
|
2016
Q1 | $1.07M | Sell |
76,659
-642,441
| -89% | -$8.98M | 0.01% | 552 |
|
|
2015
Q4 | $14.7M | Sell |
719,100
-280,900
| -28% | -$5.73M | 0.12% | 194 |
|
|
2015
Q3 | $13.1M | Buy |
1,000,000
+35,886
| +4% | +$472K | 0.1% | 232 |
|
|
2015
Q2 | $14.8M | Sell |
964,114
-67,886
| -7% | -$1.04M | 0.1% | 239 |
|
|
2015
Q1 | $20.6M | Buy |
1,032,000
+53,520
| +5% | +$1.07M | 0.14% | 184 |
|
|
2014
Q4 | $20.6M | Buy |
978,480
+491,875
| +101% | +$10.3M | 0.14% | 196 |
|
|
2014
Q3 | $9.06M | Buy |
+486,605
| New | +$9.06M | 0.07% | 278 |
|