Point72 Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
+91,946
| New | +$41.1M | 0.08% | 260 |
|
|
2025
Q1 | – | Sell |
-138,186
| Closed | -$66.4M | – | 1447 |
|
|
2024
Q4 | $66.4M | Buy |
+138,186
| New | +$66.4M | 0.15% | 150 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$374K | – | 1794 |
|
|
2023
Q1 | $374K | Sell |
900
-11,500
| -93% | -$4.77M | ﹤0.01% | 962 |
|
|
2022
Q4 | $4.98M | Sell |
12,400
-45,471
| -79% | -$18.2M | 0.02% | 640 |
|
|
2022
Q3 | $23.2M | Buy |
57,871
+14,143
| +32% | +$5.66M | 0.09% | 271 |
|
|
2022
Q2 | $16.8M | Buy |
43,728
+22,199
| +103% | +$8.54M | 0.07% | 340 |
|
|
2022
Q1 | $9.35M | Buy |
+21,529
| New | +$9.35M | 0.04% | 483 |
|
|
2021
Q4 | – | Sell |
-30,704
| Closed | -$12.1M | – | 1088 |
|
|
2021
Q3 | $12.1M | Buy |
+30,704
| New | +$12.1M | 0.05% | 419 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2014
Q3 | – | Sell |
-74,300
| Closed | -$8.94M | – | 639 |
|
|
2014
Q2 | $8.94M | Buy |
+74,300
| New | +$8.94M | 0.06% | 320 |
|