Point72 Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,904
| Closed | -$6.16M | – | 1490 |
|
|
2025
Q1 | $6.16M | Buy |
+93,904
| New | +$6.16M | 0.01% | 618 |
|
|
2023
Q4 | – | Sell |
-885
| Closed | -$50K | – | 1587 |
|
|
2023
Q3 | $50K | Buy |
+885
| New | +$50K | ﹤0.01% | 1457 |
|
|
2022
Q3 | – | Sell |
-16,100
| Closed | -$852K | – | 1134 |
|
|
2022
Q2 | $852K | Buy |
+16,100
| New | +$852K | ﹤0.01% | 866 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5K | – | 964 |
|
|
2020
Q4 | $5K | Sell |
100
-51,548
| -100% | -$2.58M | ﹤0.01% | 831 |
|
|
2020
Q3 | $2.63M | Buy |
51,648
+44,528
| +625% | +$2.27M | 0.01% | 616 |
|
|
2020
Q2 | $342K | Sell |
7,120
-726,824
| -99% | -$34.9M | ﹤0.01% | 695 |
|
|
2020
Q1 | $31.1M | Buy |
733,944
+578,425
| +372% | +$24.5M | 0.25% | 109 |
|
|
2019
Q4 | $9.07M | Sell |
155,519
-335,466
| -68% | -$19.6M | 0.05% | 370 |
|
|
2019
Q3 | $29M | Buy |
490,985
+111,236
| +29% | +$6.56M | 0.18% | 158 |
|
|
2019
Q2 | $20.4M | Buy |
+379,749
| New | +$20.4M | 0.11% | 211 |
|
|
2019
Q1 | – | Sell |
-16,192
| Closed | -$723K | – | 970 |
|
|
2018
Q4 | $723K | Buy |
+16,192
| New | +$723K | ﹤0.01% | 740 |
|