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