Point72 Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $66.4M | Buy |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $374K | Sell |
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|
2022
Q4 | $4.98M | Sell |
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|
2022
Q3 | $23.2M | Buy |
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|
2022
Q2 | $16.8M | Buy |
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|
2022
Q1 | $9.35M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $12.1M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $8.94M | Buy |
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