Point72 Asset Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,129
| Closed | -$7.86M | – | 1437 |
|
|
2024
Q2 | $7.86M | Sell |
91,129
-55,625
| -38% | -$4.79M | 0.02% | 556 |
|
|
2024
Q1 | $12M | Sell |
146,754
-330,624
| -69% | -$27M | 0.03% | 549 |
|
|
2023
Q4 | $31.7M | Sell |
477,378
-175,640
| -27% | -$11.6M | 0.08% | 283 |
|
|
2023
Q3 | $47.7M | Buy |
653,018
+48,121
| +8% | +$3.52M | 0.14% | 165 |
|
|
2023
Q2 | $38.2M | Sell |
604,897
-77,370
| -11% | -$4.89M | 0.11% | 207 |
|
|
2023
Q1 | $40.1M | Buy |
682,267
+49,842
| +8% | +$2.93M | 0.12% | 196 |
|
|
2022
Q4 | $39M | Sell |
632,425
-46,152
| -7% | -$2.84M | 0.13% | 192 |
|
|
2022
Q3 | $45.6M | Sell |
678,577
-112,895
| -14% | -$7.58M | 0.18% | 145 |
|
|
2022
Q2 | $48.6M | Buy |
791,472
+593,172
| +299% | +$36.4M | 0.21% | 126 |
|
|
2022
Q1 | $13.4M | Buy |
198,300
+61,200
| +45% | +$4.13M | 0.05% | 401 |
|
|
2021
Q4 | $6.07M | Buy |
+137,100
| New | +$6.07M | 0.02% | 595 |
|
|
2021
Q3 | – | Sell |
-216,966
| Closed | -$17.5M | – | 1062 |
|
|
2021
Q2 | $17.5M | Buy |
+216,966
| New | +$17.5M | 0.08% | 297 |
|
|
2016
Q3 | – | Sell |
-67,900
| Closed | -$2.06M | – | 716 |
|
|
2016
Q2 | $2.06M | Buy |
+67,900
| New | +$2.06M | 0.01% | 502 |
|