Point72 Asset Management’s At Home Group Inc. HOME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-428,151
| Closed | -$6.36M | – | 1158 |
|
2020
Q3 | $6.36M | Sell |
428,151
-189,891
| -31% | -$2.82M | 0.03% | 474 |
|
2020
Q2 | $4.01M | Buy |
+618,042
| New | +$4.01M | 0.03% | 484 |
|
2019
Q3 | – | Sell |
-214,700
| Closed | -$1.43M | – | 1482 |
|
2019
Q2 | $1.43M | Buy |
214,700
+102,580
| +91% | +$683K | 0.01% | 635 |
|
2019
Q1 | $2M | Buy |
112,120
+12,820
| +13% | +$229K | 0.01% | 603 |
|
2018
Q4 | $1.85M | Sell |
99,300
-47,300
| -32% | -$883K | 0.01% | 639 |
|
2018
Q3 | $4.62M | Sell |
146,600
-120,500
| -45% | -$3.8M | 0.02% | 492 |
|
2018
Q2 | $10.5M | Sell |
267,100
-131,353
| -33% | -$5.14M | 0.04% | 342 |
|
2018
Q1 | $12.8M | Buy |
+398,453
| New | +$12.8M | 0.05% | 311 |
|
2017
Q2 | – | Sell |
-918,000
| Closed | -$13.9M | – | 935 |
|
2017
Q1 | $13.9M | Buy |
918,000
+530,774
| +137% | +$8.05M | 0.08% | 300 |
|
2016
Q4 | $5.67M | Buy |
+387,226
| New | +$5.67M | 0.04% | 401 |
|