Point72 Asset Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-204,900
| Closed | -$621K | – | 1516 |
|
|
2019
Q1 | $621K | Sell |
204,900
-222,500
| -52% | -$674K | ﹤0.01% | 756 |
|
|
2018
Q4 | $1.63M | Buy |
+427,400
| New | +$1.63M | 0.01% | 652 |
|
|
2018
Q3 | – | Sell |
-172,062
| Closed | -$1.81M | – | 1147 |
|
|
2018
Q2 | $1.81M | Buy |
+172,062
| New | +$1.81M | 0.01% | 607 |
|
|
2018
Q1 | – | Sell |
-249,850
| Closed | -$2.89M | – | 1028 |
|
|
2017
Q4 | $2.89M | Buy |
+249,850
| New | +$2.89M | 0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-1,158,942
| Closed | -$22.8M | – | 953 |
|
|
2017
Q1 | $22.8M | Buy |
+1,158,942
| New | +$22.8M | 0.13% | 199 |
|
|
2016
Q4 | – | Sell |
-79,800
| Closed | -$1.31M | – | 857 |
|
|
2016
Q3 | $1.31M | Buy |
+79,800
| New | +$1.31M | 0.01% | 554 |
|
|
2014
Q3 | – | Sell |
-846,200
| Closed | -$14.9M | – | 771 |
|
|
2014
Q2 | $14.9M | Buy |
+846,200
| New | +$14.9M | 0.1% | 235 |
|