Point72 Asset Management’s Group 1 Automotive GPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,494
| Closed | -$4.02M | – | 1451 |
|
2024
Q3 | $4.02M | Buy |
10,494
+8,494
| +425% | +$3.25M | 0.01% | 643 |
|
2024
Q2 | $595K | Sell |
2,000
-60,482
| -97% | -$18M | ﹤0.01% | 865 |
|
2024
Q1 | $18.3M | Buy |
+62,482
| New | +$18.3M | 0.04% | 431 |
|
2023
Q3 | – | Sell |
-28,175
| Closed | -$7.27M | – | 1924 |
|
2023
Q2 | $7.27M | Buy |
+28,175
| New | +$7.27M | 0.02% | 578 |
|
2023
Q1 | – | Sell |
-100
| Closed | -$18K | – | 1814 |
|
2022
Q4 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 981 |
|
2019
Q4 | – | Sell |
-800
| Closed | -$74K | – | 1009 |
|
2019
Q3 | $74K | Buy |
+800
| New | +$74K | ﹤0.01% | 957 |
|
2018
Q3 | – | Sell |
-23,069
| Closed | -$1.45M | – | 911 |
|
2018
Q2 | $1.45M | Buy |
23,069
+400
| +2% | +$25.2K | 0.01% | 641 |
|
2018
Q1 | $1.48M | Buy |
+22,669
| New | +$1.48M | 0.01% | 637 |
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$779K | – | 795 |
|
2017
Q2 | $779K | Buy |
+12,300
| New | +$779K | ﹤0.01% | 643 |
|
2016
Q4 | – | Sell |
-130,200
| Closed | -$8.32M | – | 704 |
|
2016
Q3 | $8.32M | Sell |
130,200
-2,100
| -2% | -$134K | 0.06% | 296 |
|
2016
Q2 | $6.53M | Sell |
132,300
-136,300
| -51% | -$6.73M | 0.04% | 350 |
|
2016
Q1 | $15.8M | Buy |
268,600
+172,000
| +178% | +$10.1M | 0.12% | 195 |
|
2015
Q4 | $7.31M | Buy |
+96,600
| New | +$7.31M | 0.06% | 336 |
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$890K | – | 762 |
|
2015
Q2 | $890K | Buy |
+9,800
| New | +$890K | 0.01% | 569 |
|