Point72 Asset Management’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-369,300
| Closed | -$28.3M | – | 919 |
|
|
2015
Q2 | $28.3M | Buy |
+369,300
| New | +$28.3M | 0.2% | 137 |
|
|
2014
Q4 | – | Sell |
-55,800
| Closed | -$7.26M | – | 840 |
|
|
2014
Q3 | $7.26M | Buy |
55,800
+22,900
| +70% | +$2.98M | 0.05% | 309 |
|
|
2014
Q2 | $4.1M | Buy |
+32,900
| New | +$4.1M | 0.03% | 455 |
|