Point72 Asset Management’s Edgewell Personal Care EPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-30,391
| Closed | -$1.12M | – | 1569 |
|
2023
Q3 | $1.12M | Buy |
30,391
+29,198
| +2,447% | +$1.08M | ﹤0.01% | 894 |
|
2023
Q2 | $49.3K | Buy |
+1,193
| New | +$49.3K | ﹤0.01% | 1087 |
|
2023
Q1 | – | Sell |
-53,000
| Closed | -$2.04M | – | 1774 |
|
2022
Q4 | $2.04M | Buy |
+53,000
| New | +$2.04M | 0.01% | 757 |
|
2021
Q4 | – | Sell |
-11,700
| Closed | -$425K | – | 1078 |
|
2021
Q3 | $425K | Sell |
11,700
-63,787
| -85% | -$2.32M | ﹤0.01% | 876 |
|
2021
Q2 | $3.31M | Buy |
+75,487
| New | +$3.31M | 0.01% | 626 |
|
2019
Q2 | – | Sell |
-8,925
| Closed | -$392K | – | 1286 |
|
2019
Q1 | $392K | Buy |
+8,925
| New | +$392K | ﹤0.01% | 788 |
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$2.78M | – | 686 |
|
2016
Q3 | $2.78M | Sell |
35,000
-86,600
| -71% | -$6.89M | 0.02% | 485 |
|
2016
Q2 | $10.3M | Buy |
+121,600
| New | +$10.3M | 0.07% | 279 |
|
2015
Q4 | – | Sell |
-22,900
| Closed | -$1.87M | – | 666 |
|
2015
Q3 | $1.87M | Buy |
+22,900
| New | +$1.87M | 0.01% | 520 |
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$1.75M | – | 692 |
|
2015
Q1 | $1.75M | Sell |
12,700
-36,900
| -74% | -$5.09M | 0.01% | 528 |
|
2014
Q4 | $6.38M | Buy |
+49,600
| New | +$6.38M | 0.04% | 374 |
|