Point72 Asset Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,626
| Closed | -$6.25M | – | 1520 |
|
|
2019
Q2 | $6.25M | Buy |
37,626
+12,326
| +49% | +$2.05M | 0.03% | 408 |
|
|
2019
Q1 | $3.22M | Sell |
25,300
-3,700
| -13% | -$471K | 0.01% | 548 |
|
|
2018
Q4 | $3.48M | Sell |
29,000
-164,256
| -85% | -$19.7M | 0.02% | 544 |
|
|
2018
Q3 | $21.6M | Buy |
193,256
+177,256
| +1,108% | +$19.8M | 0.09% | 214 |
|
|
2018
Q2 | $1.56M | Sell |
16,000
-53,070
| -77% | -$5.19M | 0.01% | 626 |
|
|
2018
Q1 | $5.58M | Buy |
69,070
+873
| +1% | +$70.6K | 0.02% | 446 |
|
|
2017
Q4 | $4.72M | Buy |
+68,197
| New | +$4.72M | 0.02% | 492 |
|
|
2017
Q3 | – | Sell |
-213,100
| Closed | -$13.1M | – | 983 |
|
|
2017
Q2 | $13.1M | Buy |
213,100
+25,200
| +13% | +$1.54M | 0.07% | 291 |
|
|
2017
Q1 | $9.31M | Sell |
187,900
-128,200
| -41% | -$6.35M | 0.05% | 381 |
|
|
2016
Q4 | $13.3M | Buy |
316,100
+265,600
| +526% | +$11.2M | 0.09% | 238 |
|
|
2016
Q3 | $2.79M | Buy |
+50,500
| New | +$2.79M | 0.02% | 483 |
|
|
2016
Q1 | – | Sell |
-69,900
| Closed | -$6.59M | – | 836 |
|
|
2015
Q4 | $6.59M | Buy |
69,900
+28,900
| +70% | +$2.72M | 0.05% | 352 |
|
|
2015
Q3 | $3.27M | Buy |
+41,000
| New | +$3.27M | 0.03% | 450 |
|
|
2015
Q2 | – | Sell |
-124,800
| Closed | -$11.5M | – | 857 |
|
|
2015
Q1 | $11.5M | Buy |
+124,800
| New | +$11.5M | 0.08% | 274 |
|
|
2014
Q4 | – | Sell |
-325,200
| Closed | -$23.6M | – | 800 |
|
|
2014
Q3 | $23.6M | Buy |
+325,200
| New | +$23.6M | 0.18% | 146 |
|