Point72 Asset Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,296
| Closed | -$153K | – | 2287 |
|
|
2023
Q1 | $153K | Buy |
+25,296
| New | +$153K | ﹤0.01% | 1077 |
|
|
2022
Q3 | – | Sell |
-58,600
| Closed | -$470K | – | 1434 |
|
|
2022
Q2 | $470K | Buy |
+58,600
| New | +$470K | ﹤0.01% | 907 |
|
|
2021
Q4 | – | Sell |
-25,500
| Closed | -$582K | – | 1283 |
|
|
2021
Q3 | $582K | Buy |
+25,500
| New | +$582K | ﹤0.01% | 855 |
|
|
2018
Q4 | – | Sell |
-13,723
| Closed | -$485K | – | 1120 |
|
|
2018
Q3 | $485K | Sell |
13,723
-214,285
| -94% | -$7.57M | ﹤0.01% | 771 |
|
|
2018
Q2 | $7.52M | Sell |
228,008
-106,707
| -32% | -$3.52M | 0.03% | 403 |
|
|
2018
Q1 | $11.4M | Buy |
334,715
+239,715
| +252% | +$8.15M | 0.05% | 330 |
|
|
2017
Q4 | $3.38M | Sell |
95,000
-919,500
| -91% | -$32.7M | 0.01% | 537 |
|
|
2017
Q3 | $28.6M | Sell |
1,014,500
-132,179
| -12% | -$3.72M | 0.13% | 169 |
|
|
2017
Q2 | $21.9M | Buy |
1,146,679
+746,679
| +187% | +$14.3M | 0.12% | 195 |
|
|
2017
Q1 | $3.5M | Buy |
400,000
+174,600
| +77% | +$1.53M | 0.02% | 539 |
|
|
2016
Q4 | $2.85M | Buy |
+225,400
| New | +$2.85M | 0.02% | 484 |
|
|
2016
Q2 | – | Sell |
-249,902
| Closed | -$3.11M | – | 826 |
|
|
2016
Q1 | $3.11M | Buy |
+249,902
| New | +$3.11M | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-73,000
| Closed | -$2.9M | – | 860 |
|
|
2015
Q2 | $2.9M | Sell |
73,000
-930,400
| -93% | -$36.9M | 0.02% | 492 |
|
|
2015
Q1 | $30.4M | Buy |
+1,003,400
| New | +$30.4M | 0.21% | 132 |
|