Point72 Asset Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,549
| Closed | -$111K | – | 1407 |
|
|
2024
Q2 | $111K | Buy |
3,549
+2,249
| +173% | +$70.5K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $58.2K | Buy |
+1,300
| New | +$58.2K | ﹤0.01% | 1334 |
|
|
2023
Q4 | – | Sell |
-1,058
| Closed | -$35.4K | – | 1628 |
|
|
2023
Q3 | $35.4K | Buy |
+1,058
| New | +$35.4K | ﹤0.01% | 1514 |
|
|
2023
Q2 | – | Sell |
-5,090
| Closed | -$137K | – | 1826 |
|
|
2023
Q1 | $137K | Buy |
+5,090
| New | +$137K | ﹤0.01% | 1096 |
|