Point72 Asset Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,100
| Closed | -$718K | – | 1300 |
|
|
2024
Q2 | $718K | Sell |
28,100
-1,186,132
| -98% | -$30.3M | ﹤0.01% | 844 |
|
|
2024
Q1 | $30.3M | Buy |
1,214,232
+659,533
| +119% | +$16.4M | 0.07% | 297 |
|
|
2023
Q4 | $16.8M | Sell |
554,699
-346,396
| -38% | -$10.5M | 0.04% | 427 |
|
|
2023
Q3 | $27.4M | Buy |
901,095
+471,164
| +110% | +$14.3M | 0.08% | 293 |
|
|
2023
Q2 | $13.9M | Buy |
429,931
+429,728
| +211,689% | +$13.9M | 0.04% | 446 |
|
|
2023
Q1 | $5.78K | Buy |
+203
| New | +$5.78K | ﹤0.01% | 1538 |
|
|
2022
Q3 | – | Sell |
-500,500
| Closed | -$15M | – | 1080 |
|
|
2022
Q2 | $15M | Buy |
+500,500
| New | +$15M | 0.06% | 360 |
|
|
2020
Q4 | – | Sell |
-24,800
| Closed | -$887K | – | 890 |
|
|
2020
Q3 | $887K | Buy |
24,800
+19,347
| +355% | +$692K | ﹤0.01% | 735 |
|
|
2020
Q2 | $198K | Sell |
5,453
-16,301
| -75% | -$592K | ﹤0.01% | 715 |
|
|
2020
Q1 | $741K | Sell |
21,754
-859,235
| -98% | -$29.3M | 0.01% | 602 |
|
|
2019
Q4 | $30.9M | Buy |
880,989
+856,589
| +3,511% | +$30M | 0.16% | 177 |
|
|
2019
Q3 | $905K | Sell |
24,400
-291,800
| -92% | -$10.8M | 0.01% | 651 |
|
|
2019
Q2 | $10.3M | Buy |
+316,200
| New | +$10.3M | 0.05% | 327 |
|
|
2019
Q1 | – | Sell |
-163,227
| Closed | -$4.17M | – | 936 |
|
|
2018
Q4 | $4.17M | Buy |
+163,227
| New | +$4.17M | 0.02% | 518 |
|