GRUB
Point72 Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-576,900
| Closed | -$8.38M | – | 1339 |
|
|
2021
Q3 | $8.38M | Buy |
576,900
+521,900
| +949% | +$7.58M | 0.04% | 499 |
|
|
2021
Q2 | $1M | Buy |
+55,000
| New | +$1M | ﹤0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-27,500
| Closed | -$2.04M | – | 1242 |
|
|
2020
Q4 | $2.04M | Buy |
+27,500
| New | +$2.04M | 0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-23,090
| Closed | -$1.62M | – | 1106 |
|
|
2020
Q2 | $1.62M | Sell |
23,090
-337,950
| -94% | -$23.8M | 0.01% | 586 |
|
|
2020
Q1 | $14.7M | Buy |
361,040
+27,273
| +8% | +$1.11M | 0.12% | 240 |
|
|
2019
Q4 | $16.2M | Buy |
333,767
+322,665
| +2,906% | +$15.7M | 0.09% | 278 |
|
|
2019
Q3 | $624K | Buy |
11,102
+7,324
| +194% | +$412K | ﹤0.01% | 693 |
|
|
2019
Q2 | $295K | Sell |
3,778
-50,851
| -93% | -$3.97M | ﹤0.01% | 828 |
|
|
2019
Q1 | $3.8M | Buy |
54,629
+37,463
| +218% | +$2.6M | 0.02% | 521 |
|
|
2018
Q4 | $1.32M | Buy |
+17,166
| New | +$1.32M | 0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$881K | – | 1121 |
|
|
2018
Q2 | $881K | Buy |
+8,400
| New | +$881K | ﹤0.01% | 680 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1005 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$26.3M | – | 995 |
|
|
2017
Q3 | $26.3M | Sell |
500,000
-967,500
| -66% | -$50.9M | 0.12% | 179 |
|
|
2017
Q2 | $64M | Sell |
1,467,500
-1,945,555
| -57% | -$84.8M | 0.36% | 54 |
|
|
2017
Q1 | $112M | Buy |
+3,413,055
| New | +$112M | 0.63% | 25 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$3.22M | – | 835 |
|
|
2016
Q3 | $3.22M | Buy |
+75,000
| New | +$3.22M | 0.02% | 461 |
|
|
2015
Q1 | – | Sell |
-94,800
| Closed | -$3.44M | – | 789 |
|
|
2014
Q4 | $3.44M | Sell |
94,800
-111,300
| -54% | -$4.04M | 0.02% | 454 |
|
|
2014
Q3 | $7.06M | Buy |
+206,100
| New | +$7.06M | 0.05% | 316 |
|