Point72 Asset Management’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,800
| Closed | -$170K | – | 1004 |
|
|
2017
Q2 | $170K | Sell |
20,800
-1,855,600
| -99% | -$15.2M | ﹤0.01% | 691 |
|
|
2017
Q1 | $17.9M | Buy |
+1,876,400
| New | +$17.9M | 0.1% | 246 |
|
|
2016
Q2 | – | Sell |
-1,037,700
| Closed | -$9.52M | – | 866 |
|
|
2016
Q1 | $9.52M | Buy |
+1,037,700
| New | +$9.52M | 0.07% | 275 |
|
|
2015
Q4 | – | Sell |
-1,493,800
| Closed | -$22.1M | – | 866 |
|
|
2015
Q3 | $22.1M | Buy |
1,493,800
+468,000
| +46% | +$6.93M | 0.17% | 157 |
|
|
2015
Q2 | $27.1M | Buy |
1,025,800
+843,700
| +463% | +$22.3M | 0.19% | 141 |
|
|
2015
Q1 | $5.12M | Buy |
+182,100
| New | +$5.12M | 0.03% | 399 |
|
|
2014
Q4 | – | Sell |
-153,200
| Closed | -$6.69M | – | 821 |
|
|
2014
Q3 | $6.69M | Buy |
+153,200
| New | +$6.69M | 0.05% | 325 |
|