Point72 Asset Management’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,497
| Closed | -$1.01M | – | 1394 |
|
|
2024
Q2 | $1.01M | Sell |
31,497
-476,703
| -94% | -$15.3M | ﹤0.01% | 807 |
|
|
2024
Q1 | $14.5M | Buy |
+508,200
| New | +$14.5M | 0.04% | 498 |
|
|
2023
Q4 | – | Sell |
-4,110
| Closed | -$119K | – | 1609 |
|
|
2023
Q3 | $119K | Buy |
+4,110
| New | +$119K | ﹤0.01% | 1255 |
|
|
2023
Q2 | – | Sell |
-1,055
| Closed | -$33K | – | 1812 |
|
|
2023
Q1 | $33K | Buy |
+1,055
| New | +$33K | ﹤0.01% | 1353 |
|
|
2021
Q2 | – | Sell |
-103,518
| Closed | -$3.62M | – | 979 |
|
|
2021
Q1 | $3.62M | Buy |
+103,518
| New | +$3.62M | 0.02% | 591 |
|
|
2020
Q3 | – | Sell |
-92,400
| Closed | -$2.48M | – | 925 |
|
|
2020
Q2 | $2.48M | Buy |
92,400
+32,400
| +54% | +$870K | 0.02% | 533 |
|
|
2020
Q1 | $1.37M | Buy |
+60,000
| New | +$1.37M | 0.01% | 522 |
|