Point72 Asset Management’s Bandwidth Inc BAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-394,116
| Closed | -$6.9M | – | 1288 |
|
|
2024
Q3 | $6.9M | Sell |
394,116
-203,817
| -34% | -$3.57M | 0.02% | 569 |
|
|
2024
Q2 | $10.1M | Buy |
597,933
+480,933
| +411% | +$8.12M | 0.03% | 504 |
|
|
2024
Q1 | $2.14M | Sell |
117,000
-601,300
| -84% | -$11M | 0.01% | 855 |
|
|
2023
Q4 | $10.4M | Buy |
718,300
+707,400
| +6,490% | +$10.2M | 0.03% | 558 |
|
|
2023
Q3 | $123K | Buy |
10,900
+10,895
| +217,900% | +$123K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $68 | Sell |
5
-1,835
| -100% | -$25K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $28K | Buy |
+1,840
| New | +$28K | ﹤0.01% | 1394 |
|
|
2022
Q4 | – | Sell |
-210,000
| Closed | -$2.5M | – | 1111 |
|
|
2022
Q3 | $2.5M | Buy |
+210,000
| New | +$2.5M | 0.01% | 737 |
|
|
2022
Q2 | – | Sell |
-48,600
| Closed | -$1.57M | – | 1049 |
|
|
2022
Q1 | $1.57M | Sell |
48,600
-447,700
| -90% | -$14.5M | 0.01% | 826 |
|
|
2021
Q4 | $35.6M | Sell |
496,300
-99,904
| -17% | -$7.17M | 0.14% | 194 |
|
|
2021
Q3 | $53.8M | Buy |
596,204
+311,804
| +110% | +$28.1M | 0.24% | 90 |
|
|
2021
Q2 | $39.2M | Buy |
284,400
+3,200
| +1% | +$441K | 0.18% | 142 |
|
|
2021
Q1 | $35.6M | Sell |
281,200
-42,500
| -13% | -$5.39M | 0.17% | 158 |
|
|
2020
Q4 | $49.7M | Buy |
323,700
+64,416
| +25% | +$9.9M | 0.24% | 92 |
|
|
2020
Q3 | $45.3M | Buy |
259,284
+53,319
| +26% | +$9.31M | 0.23% | 101 |
|
|
2020
Q2 | $26.2M | Sell |
205,965
-146,251
| -42% | -$18.6M | 0.17% | 164 |
|
|
2020
Q1 | $23.7M | Buy |
352,216
+106,705
| +43% | +$7.18M | 0.19% | 149 |
|
|
2019
Q4 | $15.7M | Sell |
245,511
-68,589
| -22% | -$4.39M | 0.08% | 285 |
|
|
2019
Q3 | $20.5M | Buy |
314,100
+27,300
| +10% | +$1.78M | 0.13% | 210 |
|
|
2019
Q2 | $21.5M | Buy |
286,800
+23,900
| +9% | +$1.79M | 0.11% | 200 |
|
|
2019
Q1 | $17.6M | Sell |
262,900
-16,400
| -6% | -$1.1M | 0.08% | 249 |
|
|
2018
Q4 | $11.4M | Buy |
+279,300
| New | +$11.4M | 0.06% | 334 |
|