Point72 Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,995
| Closed | -$31.2K | – | 1653 |
|
|
2023
Q3 | $31.2K | Sell |
2,995
-789
| -21% | -$8.23K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $56.5K | Sell |
3,784
-11,768
| -76% | -$176K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $216K | Buy |
+15,552
| New | +$216K | ﹤0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$13K | – | 1224 |
|
|
2022
Q3 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 968 |
|
|
2020
Q3 | – | Sell |
-6,746
| Closed | -$165K | – | 933 |
|
|
2020
Q2 | $165K | Sell |
6,746
-55,650
| -89% | -$1.36M | ﹤0.01% | 717 |
|
|
2020
Q1 | $1.49M | Buy |
+62,396
| New | +$1.49M | 0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-64,848
| Closed | -$1.58M | – | 1015 |
|
|
2019
Q3 | $1.58M | Buy |
64,848
+48,745
| +303% | +$1.18M | 0.01% | 570 |
|
|
2019
Q2 | $488K | Sell |
16,103
-240,013
| -94% | -$7.27M | ﹤0.01% | 752 |
|
|
2019
Q1 | $8.45M | Buy |
+256,116
| New | +$8.45M | 0.04% | 385 |
|
|
2018
Q3 | – | Sell |
-420,234
| Closed | -$18.2M | – | 917 |
|
|
2018
Q2 | $18.2M | Buy |
+420,234
| New | +$18.2M | 0.07% | 255 |
|