Point72 Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,600
| Closed | -$1.25M | – | 1346 |
|
|
2024
Q2 | $1.25M | Buy |
+40,600
| New | +$1.25M | ﹤0.01% | 785 |
|
|
2019
Q2 | – | Sell |
-172,559
| Closed | -$6.08M | – | 1281 |
|
|
2019
Q1 | $6.08M | Sell |
172,559
-141,132
| -45% | -$4.97M | 0.03% | 450 |
|
|
2018
Q4 | $9.88M | Buy |
313,691
+156,591
| +100% | +$4.93M | 0.05% | 363 |
|
|
2018
Q3 | $5.92M | Buy |
157,100
+92,700
| +144% | +$3.49M | 0.02% | 438 |
|
|
2018
Q2 | $2.39M | Buy |
+64,400
| New | +$2.39M | 0.01% | 584 |
|
|
2016
Q4 | – | Sell |
-599,600
| Closed | -$17.3M | – | 682 |
|
|
2016
Q3 | $17.3M | Buy |
599,600
+448,100
| +296% | +$12.9M | 0.12% | 200 |
|
|
2016
Q2 | $4.9M | Sell |
151,500
-355,871
| -70% | -$11.5M | 0.03% | 395 |
|
|
2016
Q1 | $15.3M | Buy |
507,371
+23,071
| +5% | +$697K | 0.12% | 200 |
|
|
2015
Q4 | $14.4M | Buy |
+484,300
| New | +$14.4M | 0.12% | 196 |
|
|
2015
Q1 | – | Sell |
-199,800
| Closed | -$6.98M | – | 661 |
|
|
2014
Q4 | $6.98M | Sell |
199,800
-277,700
| -58% | -$9.69M | 0.05% | 358 |
|
|
2014
Q3 | $22.6M | Buy |
+477,500
| New | +$22.6M | 0.17% | 158 |
|