Point72 Asset Management’s Applied Industrial Technologies AIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-937
| Closed | -$145K | – | 1371 |
|
2023
Q3 | $145K | Buy |
937
+936
| +93,600% | +$145K | ﹤0.01% | 1202 |
|
2023
Q2 | $145 | Sell |
1
-1,751
| -100% | -$254K | ﹤0.01% | 1515 |
|
2023
Q1 | $249K | Buy |
+1,752
| New | +$249K | ﹤0.01% | 1002 |
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$68K | – | 887 |
|
2019
Q3 | $68K | Buy |
1,200
+1,000
| +500% | +$56.7K | ﹤0.01% | 962 |
|
2019
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1186 |
|
2018
Q3 | – | Sell |
-95,364
| Closed | -$6.69M | – | 826 |
|
2018
Q2 | $6.69M | Buy |
+95,364
| New | +$6.69M | 0.03% | 433 |
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$347K | – | 766 |
|
2017
Q4 | $347K | Sell |
5,100
-91,300
| -95% | -$6.21M | ﹤0.01% | 712 |
|
2017
Q3 | $6.34M | Buy |
+96,400
| New | +$6.34M | 0.03% | 405 |
|
2017
Q2 | – | Sell |
-70,200
| Closed | -$4.34M | – | 706 |
|
2017
Q1 | $4.34M | Buy |
+70,200
| New | +$4.34M | 0.02% | 508 |
|
2016
Q2 | – | Sell |
-169,900
| Closed | -$7.37M | – | 638 |
|
2016
Q1 | $7.37M | Buy |
+169,900
| New | +$7.37M | 0.06% | 317 |
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$278K | – | 605 |
|
2014
Q3 | $278K | Sell |
6,100
-88,500
| -94% | -$4.03M | ﹤0.01% | 566 |
|
2014
Q2 | $4.8M | Buy |
+94,600
| New | +$4.8M | 0.03% | 434 |
|