Point72 Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$312K | – | 883 |
|
|
2015
Q3 | $312K | Buy |
+12,900
| New | +$312K | ﹤0.01% | 617 |
|
|
2015
Q2 | – | Sell |
-187,100
| Closed | -$4.78M | – | 873 |
|
|
2015
Q1 | $4.78M | Sell |
187,100
-4,785,400
| -96% | -$122M | 0.03% | 407 |
|
|
2014
Q4 | $148M | Buy |
+4,972,500
| New | +$148M | 1.04% | 6 |
|
|
2014
Q3 | – | Sell |
-296,700
| Closed | -$7.82M | – | 801 |
|
|
2014
Q2 | $7.82M | Buy |
+296,700
| New | +$7.82M | 0.05% | 354 |
|