Point72 Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,267
| Closed | -$65K | – | 1158 |
|
2019
Q4 | $65K | Sell |
2,267
-733
| -24% | -$21K | ﹤0.01% | 850 |
|
2019
Q3 | $79K | Buy |
+3,000
| New | +$79K | ﹤0.01% | 950 |
|
2019
Q2 | – | Sell |
-89,838
| Closed | -$1.59M | – | 1498 |
|
2019
Q1 | $1.59M | Buy |
+89,838
| New | +$1.59M | 0.01% | 640 |
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$252K | – | 1127 |
|
2018
Q2 | $252K | Buy |
+12,100
| New | +$252K | ﹤0.01% | 734 |
|
2018
Q1 | – | Sell |
-78,000
| Closed | -$1.97M | – | 1009 |
|
2017
Q4 | $1.97M | Sell |
78,000
-78,800
| -50% | -$1.99M | 0.01% | 607 |
|
2017
Q3 | $3.35M | Sell |
156,800
-191,927
| -55% | -$4.1M | 0.01% | 498 |
|
2017
Q2 | $7.62M | Buy |
348,727
+286,427
| +460% | +$6.26M | 0.04% | 377 |
|
2017
Q1 | $1.41M | Buy |
+62,300
| New | +$1.41M | 0.01% | 624 |
|
2016
Q4 | – | Sell |
-194,300
| Closed | -$3.45M | – | 842 |
|
2016
Q3 | $3.45M | Buy |
194,300
+172,300
| +783% | +$3.05M | 0.02% | 451 |
|
2016
Q2 | $392K | Sell |
22,000
-88,916
| -80% | -$1.58M | ﹤0.01% | 599 |
|
2016
Q1 | $1.84M | Buy |
+110,916
| New | +$1.84M | 0.01% | 506 |
|