Point72 Asset Management’s Alector ALEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-84,538
| Closed | -$394K | – | 1254 |
|
2024
Q3 | $394K | Sell |
84,538
-529,847
| -86% | -$2.47M | ﹤0.01% | 979 |
|
2024
Q2 | $2.79M | Sell |
614,385
-80,915
| -12% | -$367K | 0.01% | 712 |
|
2024
Q1 | $4.19M | Buy |
695,300
+556,300
| +400% | +$3.35M | 0.01% | 753 |
|
2023
Q4 | $1.11M | Sell |
139,000
-599,782
| -81% | -$4.79M | ﹤0.01% | 909 |
|
2023
Q3 | $4.79M | Sell |
738,782
-992,366
| -57% | -$6.43M | 0.01% | 716 |
|
2023
Q2 | $10.4M | Buy |
1,731,148
+397,806
| +30% | +$2.39M | 0.03% | 504 |
|
2023
Q1 | $8.25M | Buy |
+1,333,342
| New | +$8.25M | 0.03% | 542 |
|
2022
Q4 | – | Sell |
-109,200
| Closed | -$1.03M | – | 1089 |
|
2022
Q3 | $1.03M | Buy |
+109,200
| New | +$1.03M | ﹤0.01% | 842 |
|
2020
Q3 | – | Sell |
-288,263
| Closed | -$7.05M | – | 847 |
|
2020
Q2 | $7.05M | Buy |
+288,263
| New | +$7.05M | 0.05% | 391 |
|