Point72 Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-870
| Closed | -$37.1K | – | 1356 |
|
|
2024
Q2 | $37.1K | Sell |
870
-130
| -13% | -$5.54K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $45.4K | Buy |
1,000
+100
| +11% | +$4.54K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $35.5K | Sell |
900
-3,087
| -77% | -$122K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $159K | Sell |
3,987
-9,913
| -71% | -$396K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $520K | Buy |
+13,900
| New | +$520K | ﹤0.01% | 903 |
|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$1.21M | – | 1767 |
|
|
2022
Q4 | $1.21M | Sell |
28,000
-2,300
| -8% | -$99.2K | ﹤0.01% | 802 |
|
|
2022
Q3 | $1.05M | Buy |
30,300
+26,100
| +621% | +$900K | ﹤0.01% | 838 |
|
|
2022
Q2 | $176K | Sell |
4,200
-92,300
| -96% | -$3.87M | ﹤0.01% | 949 |
|
|
2022
Q1 | $3.96M | Buy |
96,500
+22,004
| +30% | +$903K | 0.02% | 685 |
|
|
2021
Q4 | $3.08M | Buy |
74,496
+37,200
| +100% | +$1.54M | 0.01% | 709 |
|
|
2021
Q3 | $1.47M | Buy |
+37,296
| New | +$1.47M | 0.01% | 760 |
|