Point72 Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-256,400
| Closed | -$6.81M | – | 899 |
|
2015
Q3 | $6.81M | Buy |
256,400
+131,400
| +105% | +$3.49M | 0.05% | 348 |
|
2015
Q2 | $3.89M | Buy |
+125,000
| New | +$3.89M | 0.03% | 447 |
|
2014
Q4 | – | Sell |
-442,400
| Closed | -$15.7M | – | 843 |
|
2014
Q3 | $15.7M | Buy |
442,400
+242,700
| +122% | +$8.62M | 0.12% | 201 |
|
2014
Q2 | $6.95M | Buy |
+199,700
| New | +$6.95M | 0.04% | 371 |
|