Point72 Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-551,058
| Closed | -$22.9M | – | 1461 |
|
2024
Q4 | $22.9M | Buy |
+551,058
| New | +$22.9M | 0.05% | 362 |
|
2023
Q2 | – | Sell |
-82,700
| Closed | -$3.48M | – | 1816 |
|
2023
Q1 | $3.48M | Buy |
82,700
+82,692
| +1,033,650% | +$3.48M | 0.01% | 732 |
|
2022
Q4 | $320 | Buy |
+8
| New | +$320 | ﹤0.01% | 1061 |
|
2021
Q2 | – | Sell |
-46,000
| Closed | -$2M | – | 984 |
|
2021
Q1 | $2M | Sell |
46,000
-184,000
| -80% | -$7.98M | 0.01% | 678 |
|
2020
Q4 | $9.39M | Sell |
230,000
-54,000
| -19% | -$2.2M | 0.05% | 428 |
|
2020
Q3 | $11.6M | Buy |
284,000
+65,000
| +30% | +$2.66M | 0.06% | 358 |
|
2020
Q2 | $8.32M | Buy |
219,000
+27,000
| +14% | +$1.03M | 0.05% | 360 |
|
2020
Q1 | $7.39M | Buy |
+192,000
| New | +$7.39M | 0.06% | 317 |
|
2019
Q4 | – | Sell |
-82,000
| Closed | -$3.47M | – | 1001 |
|
2019
Q3 | $3.47M | Sell |
82,000
-78,000
| -49% | -$3.3M | 0.02% | 477 |
|
2019
Q2 | $6.32M | Buy |
160,000
+10,000
| +7% | +$395K | 0.03% | 406 |
|
2019
Q1 | $5.55M | Buy |
+150,000
| New | +$5.55M | 0.03% | 466 |
|