Point72 Asset Management’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-333,800
| Closed | -$17.5M | – | 886 |
|
2015
Q3 | $17.5M | Buy |
+333,800
| New | +$17.5M | 0.14% | 188 |
|
2015
Q1 | – | Sell |
-94,100
| Closed | -$6.91M | – | 834 |
|
2014
Q4 | $6.91M | Buy |
+94,100
| New | +$6.91M | 0.05% | 361 |
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$407K | – | 804 |
|
2014
Q2 | $407K | Buy |
+4,600
| New | +$407K | ﹤0.01% | 606 |
|