Point72 Asset Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,220
| Closed | -$806K | – | 1461 |
|
|
2023
Q4 | $806K | Buy |
29,220
+28,762
| +6,280% | +$794K | ﹤0.01% | 949 |
|
|
2023
Q3 | $27.8K | Buy |
458
+453
| +9,060% | +$27.5K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $355 | Sell |
5
-44,280
| -100% | -$3.14M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $2.82M | Sell |
44,285
-16,119
| -27% | -$1.03M | 0.01% | 764 |
|
|
2022
Q4 | $8.36M | Buy |
+60,404
| New | +$8.36M | 0.03% | 541 |
|
|
2022
Q3 | – | Sell |
-40,765
| Closed | -$3.38M | – | 1045 |
|
|
2022
Q2 | $3.38M | Buy |
+40,765
| New | +$3.38M | 0.01% | 672 |
|
|
2021
Q3 | – | Sell |
-43,494
| Closed | -$18M | – | 989 |
|
|
2021
Q2 | $18M | Buy |
+43,494
| New | +$18M | 0.08% | 290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2018
Q4 | – | Sell |
-1,158
| Closed | -$2.19M | – | 861 |
|
|
2018
Q3 | $2.19M | Sell |
1,158
-1,351
| -54% | -$2.56M | 0.01% | 607 |
|
|
2018
Q2 | $5.1M | Buy |
2,509
+2,123
| +550% | +$4.32M | 0.02% | 481 |
|
|
2018
Q1 | $854K | Sell |
386
-5,072
| -93% | -$11.2M | ﹤0.01% | 684 |
|
|
2017
Q4 | $12.6M | Buy |
+5,458
| New | +$12.6M | 0.05% | 332 |
|
|
2017
Q1 | – | Sell |
-7,430
| Closed | -$5.94M | – | 723 |
|
|
2016
Q4 | $5.94M | Buy |
+7,430
| New | +$5.94M | 0.04% | 392 |
|
|
2015
Q4 | – | Sell |
-17,988
| Closed | -$19.9M | – | 638 |
|
|
2015
Q3 | $19.9M | Buy |
17,988
+2,000
| +13% | +$2.22M | 0.16% | 171 |
|
|
2015
Q2 | $34.9M | Buy |
+15,988
| New | +$34.9M | 0.24% | 108 |
|
|
2015
Q1 | – | Sell |
-3,435
| Closed | -$4.08M | – | 640 |
|
|
2014
Q4 | $4.08M | Sell |
3,435
-42,491
| -93% | -$50.5M | 0.03% | 438 |
|
|
2014
Q3 | $21.3M | Buy |
45,926
+7,990
| +21% | +$3.71M | 0.16% | 160 |
|
|
2014
Q2 | $19M | Buy |
+37,936
| New | +$19M | 0.12% | 202 |
|