Point72 Asset Management’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-494,976
| Closed | -$12.5M | – | 1512 |
|
|
2025
Q1 | $12.5M | Buy |
494,976
+394,422
| +392% | +$9.99M | 0.03% | 485 |
|
|
2024
Q4 | $2.39M | Sell |
100,554
-52,546
| -34% | -$1.25M | 0.01% | 773 |
|
|
2024
Q3 | $3.12M | Buy |
153,100
+65,076
| +74% | +$1.33M | 0.01% | 681 |
|
|
2024
Q2 | $818K | Sell |
88,024
-45,476
| -34% | -$422K | ﹤0.01% | 827 |
|
|
2024
Q1 | $888K | Sell |
133,500
-52,700
| -28% | -$350K | ﹤0.01% | 951 |
|
|
2023
Q4 | $1.7M | Buy |
186,200
+120,087
| +182% | +$1.1M | ﹤0.01% | 872 |
|
|
2023
Q3 | $724K | Sell |
66,113
-268,687
| -80% | -$2.94M | ﹤0.01% | 953 |
|
|
2023
Q2 | $3.68M | Buy |
334,800
+327,700
| +4,615% | +$3.6M | 0.01% | 729 |
|
|
2023
Q1 | $132K | Buy |
+7,100
| New | +$132K | ﹤0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-23,500
| Closed | -$785K | – | 1144 |
|
|
2022
Q2 | $785K | Buy |
23,500
+15,000
| +176% | +$501K | ﹤0.01% | 876 |
|
|
2022
Q1 | $334K | Buy |
+8,500
| New | +$334K | ﹤0.01% | 945 |
|
|
2021
Q2 | – | Sell |
-18,400
| Closed | -$1.49M | – | 987 |
|
|
2021
Q1 | $1.49M | Buy |
18,400
+14,000
| +318% | +$1.14M | 0.01% | 714 |
|
|
2020
Q4 | $412K | Sell |
4,400
-27,145
| -86% | -$2.54M | ﹤0.01% | 802 |
|
|
2020
Q3 | $2.58M | Sell |
31,545
-86,454
| -73% | -$7.07M | 0.01% | 618 |
|
|
2020
Q2 | $9.4M | Buy |
117,999
+56,753
| +93% | +$4.52M | 0.06% | 340 |
|
|
2020
Q1 | $3.55M | Sell |
61,246
-242,516
| -80% | -$14.1M | 0.03% | 406 |
|
|
2019
Q4 | $15.7M | Buy |
303,762
+35,912
| +13% | +$1.85M | 0.08% | 287 |
|
|
2019
Q3 | $10.7M | Sell |
267,850
-133,239
| -33% | -$5.34M | 0.07% | 325 |
|
|
2019
Q2 | $15.1M | Buy |
401,089
+11,375
| +3% | +$427K | 0.08% | 276 |
|
|
2019
Q1 | $13.9M | Buy |
389,714
+319,714
| +457% | +$11.4M | 0.06% | 288 |
|
|
2018
Q4 | $1.62M | Sell |
70,000
-909,008
| -93% | -$21M | 0.01% | 654 |
|
|
2018
Q3 | $34.4M | Buy |
979,008
+220,543
| +29% | +$7.75M | 0.14% | 148 |
|
|
2018
Q2 | $30.4M | Buy |
758,465
+360,010
| +90% | +$14.4M | 0.12% | 166 |
|
|
2018
Q1 | $10.9M | Buy |
+398,455
| New | +$10.9M | 0.05% | 337 |
|