Point72 Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-728,900
| Closed | -$21.5M | – | 1390 |
|
|
2024
Q2 | $21.5M | Buy |
+728,900
| New | +$21.5M | 0.06% | 343 |
|
|
2024
Q1 | – | Sell |
-602,390
| Closed | -$18.3M | – | 1583 |
|
|
2023
Q4 | $18.3M | Sell |
602,390
-1,772,728
| -75% | -$54M | 0.04% | 400 |
|
|
2023
Q3 | $64.1M | Sell |
2,375,118
-150,705
| -6% | -$4.07M | 0.19% | 113 |
|
|
2023
Q2 | $69.8M | Buy |
2,525,823
+2,525,388
| +580,549% | +$69.8M | 0.21% | 114 |
|
|
2023
Q1 | $10K | Sell |
435
-703,465
| -100% | -$16.2M | ﹤0.01% | 1508 |
|
|
2022
Q4 | $15.1M | Sell |
703,900
-1,598,200
| -69% | -$34.3M | 0.05% | 394 |
|
|
2022
Q3 | $38.4M | Sell |
2,302,100
-247,900
| -10% | -$4.13M | 0.15% | 167 |
|
|
2022
Q2 | $36.9M | Buy |
2,550,000
+298,700
| +13% | +$4.32M | 0.16% | 175 |
|
|
2022
Q1 | $41.8M | Buy |
+2,251,300
| New | +$41.8M | 0.17% | 162 |
|
|
2021
Q3 | – | Sell |
-1,076,700
| Closed | -$19.2M | – | 1044 |
|
|
2021
Q2 | $19.2M | Sell |
1,076,700
-48,300
| -4% | -$863K | 0.09% | 277 |
|
|
2021
Q1 | $20.6M | Buy |
1,125,000
+774,300
| +221% | +$14.2M | 0.1% | 246 |
|
|
2020
Q4 | $6.31M | Sell |
350,700
-1,556,864
| -82% | -$28M | 0.03% | 516 |
|
|
2020
Q3 | $21.3M | Sell |
1,907,564
-1,255,508
| -40% | -$14M | 0.11% | 248 |
|
|
2020
Q2 | $32.4M | Buy |
+3,163,072
| New | +$32.4M | 0.21% | 132 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$40K | – | 1157 |
|
|
2019
Q2 | $40K | Buy |
+4,200
| New | +$40K | ﹤0.01% | 1097 |
|
|
2018
Q2 | – | Sell |
-245,900
| Closed | -$4.02M | – | 877 |
|
|
2018
Q1 | $4.02M | Buy |
+245,900
| New | +$4.02M | 0.02% | 502 |
|
|
2017
Q2 | – | Sell |
-726,500
| Closed | -$12.2M | – | 767 |
|
|
2017
Q1 | $12.2M | Buy |
726,500
+81,100
| +13% | +$1.36M | 0.07% | 329 |
|
|
2016
Q4 | $9.27M | Buy |
+645,400
| New | +$9.27M | 0.06% | 309 |
|