Point72 Asset Management’s DT Midstream DTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
9,767
-364,507
| -97% | -$40.1M | ﹤0.01% | 953 |
|
2025
Q1 | $36.1M | Sell |
374,274
-36,058
| -9% | -$3.48M | 0.08% | 267 |
|
2024
Q4 | $40.8M | Buy |
410,332
+304,555
| +288% | +$30.3M | 0.09% | 245 |
|
2024
Q3 | $8.32M | Buy |
+105,777
| New | +$8.32M | 0.02% | 536 |
|
2023
Q2 | – | Sell |
-13,426
| Closed | -$663K | – | 1747 |
|
2023
Q1 | $663K | Buy |
+13,426
| New | +$663K | ﹤0.01% | 911 |
|
2022
Q4 | – | Sell |
-444,765
| Closed | -$23.1M | – | 1173 |
|
2022
Q3 | $23.1M | Sell |
444,765
-422,476
| -49% | -$21.9M | 0.09% | 272 |
|
2022
Q2 | $42.5M | Buy |
867,241
+403,835
| +87% | +$19.8M | 0.18% | 144 |
|
2022
Q1 | $25.1M | Sell |
463,406
-867,472
| -65% | -$47.1M | 0.1% | 246 |
|
2021
Q4 | $63.9M | Sell |
1,330,878
-188,463
| -12% | -$9.04M | 0.26% | 89 |
|
2021
Q3 | $70.3M | Buy |
+1,519,341
| New | +$70.3M | 0.31% | 58 |
|