Point72 Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-167,064
| Closed | -$12.8M | – | 2355 |
|
|
2023
Q3 | $12.8M | Buy |
167,064
+165,388
| +9,868% | +$13.7M | 0.04% | 554 |
|
|
2023
Q2 | $140K | Buy |
+1,676
| New | +$136K | ﹤0.01% | 1491 |
|
|
2023
Q1 | – | Sell |
-449
| Closed | -$36.6K | – | 2350 |
|
|
2022
Q4 | $36.6K | Buy |
+449
| New | +$36.2K | ﹤0.01% | 1351 |
|
|
2022
Q1 | – | Sell |
-95,495
| Closed | -$11.5M | – | 1234 |
|
|
2021
Q4 | $11.5M | Buy |
+95,495
| New | +$10.6M | 0.05% | 474 |
|
|
2020
Q1 | – | Sell |
-124,700
| Closed | -$9.88M | – | 859 |
|
|
2019
Q4 | $9.88M | Sell |
124,700
-26,180
| -17% | -$2.01M | 0.06% | 376 |
|
|
2019
Q3 | $11.1M | Buy |
150,880
+13,545
| +10% | +$972K | 0.07% | 339 |
|
|
2019
Q2 | $10.7M | Buy |
+137,335
| New | +$10.4M | 0.06% | 370 |
|
|
2019
Q1 | – | Sell |
-78,684
| Closed | -$5.75M | – | 1083 |
|
|
2018
Q4 | $5.75M | Buy |
+78,684
| New | +$6.27M | 0.03% | 524 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$120K | – | 1075 |
|
|
2018
Q2 | $120K | Buy |
+1,200
| New | +$127K | ﹤0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.62M | – | 878 |
|
|
2017
Q1 | $1.62M | Sell |
20,000
-10,000
| -33% | -$786K | 0.01% | 691 |
|
|
2016
Q4 | $2.26M | Buy |
+30,000
| New | +$2.17M | 0.02% | 554 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1.01M | – | 761 |
|
|
2015
Q4 | $1.01M | Sell |
15,000
-196,000
| -93% | -$13.7M | 0.01% | 607 |
|
|
2015
Q3 | $13.7M | Buy |
211,000
+196,000
| +1,307% | +$14.5M | 0.12% | 251 |
|
|
2015
Q2 | $1.23M | Sell |
15,000
-247,000
| -94% | -$19M | 0.01% | 600 |
|
|
2015
Q1 | $18.1M | Buy |
+262,000
| New | +$18.9M | 0.14% | 218 |
|
|
2014
Q4 | – | Sell |
-13,300
| Closed | -$1.08M | – | 706 |
|
|
2014
Q3 | $1.08M | Sell |
13,300
-457,900
| -97% | -$38.2M | 0.01% | 552 |
|
|
2014
Q2 | $41.2M | Buy |
+471,200
| New | +$40.9M | 0.31% | 108 |
|
Other funds holding EMN
PI