Point72 Asset Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,399
| Closed | -$64.3K | – | 1433 |
|
|
2024
Q3 | $64.3K | Sell |
1,399
-17,022
| -92% | -$783K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $1.12M | Sell |
18,421
-46,779
| -72% | -$2.83M | ﹤0.01% | 797 |
|
|
2024
Q1 | $2.98M | Sell |
65,200
-992,108
| -94% | -$45.3M | 0.01% | 804 |
|
|
2023
Q4 | $44.1M | Buy |
1,057,308
+581,308
| +122% | +$24.2M | 0.11% | 231 |
|
|
2023
Q3 | $16.6M | Buy |
+476,000
| New | +$16.6M | 0.05% | 417 |
|
|
2023
Q2 | – | Sell |
-2,675
| Closed | -$85.2K | – | 1809 |
|
|
2023
Q1 | $85.2K | Buy |
+2,675
| New | +$85.2K | ﹤0.01% | 1171 |
|
|
2020
Q4 | – | Sell |
-133,466
| Closed | -$3.33M | – | 933 |
|
|
2020
Q3 | $3.33M | Buy |
+133,466
| New | +$3.33M | 0.02% | 588 |
|
|
2019
Q4 | – | Sell |
-744,300
| Closed | -$13.9M | – | 997 |
|
|
2019
Q3 | $13.9M | Buy |
744,300
+620,446
| +501% | +$11.6M | 0.09% | 272 |
|
|
2019
Q2 | $1.94M | Sell |
123,854
-531,746
| -81% | -$8.33M | 0.01% | 576 |
|
|
2019
Q1 | $10.5M | Sell |
655,600
-267,116
| -29% | -$4.3M | 0.05% | 335 |
|
|
2018
Q4 | $13M | Buy |
922,716
+816,116
| +766% | +$11.5M | 0.06% | 306 |
|
|
2018
Q3 | $1.47M | Sell |
106,600
-6,500
| -6% | -$89.4K | 0.01% | 649 |
|
|
2018
Q2 | $1.5M | Sell |
113,100
-6,900
| -6% | -$91.8K | 0.01% | 633 |
|
|
2018
Q1 | $1.64M | Buy |
+120,000
| New | +$1.64M | 0.01% | 622 |
|
|
2017
Q4 | – | Sell |
-41,500
| Closed | -$699K | – | 807 |
|
|
2017
Q3 | $699K | Sell |
41,500
-512,800
| -93% | -$8.64M | ﹤0.01% | 653 |
|
|
2017
Q2 | $6.87M | Buy |
+554,300
| New | +$6.87M | 0.04% | 397 |
|