Point72 Asset Management’s Headwaters Inc HW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-124,500
Closed -$2.23M 863
2016
Q2
$2.23M Sell
124,500
-115,600
-48% -$2.07M 0.02% 493
2016
Q1
$4.76M Buy
240,100
+91,200
+61% +$1.81M 0.04% 397
2015
Q4
$2.51M Buy
+148,900
New +$2.51M 0.02% 483