Point72 Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-834
| Closed | -$180K | – | 1954 |
|
|
2023
Q2 | $180K | Buy |
+834
| New | +$180K | ﹤0.01% | 978 |
|
|
2020
Q1 | – | Sell |
-62,489
| Closed | -$10.7M | – | 877 |
|
|
2019
Q4 | $10.7M | Buy |
+62,489
| New | +$10.7M | 0.06% | 345 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$242K | – | 902 |
|
|
2018
Q1 | $242K | Buy |
+1,700
| New | +$242K | ﹤0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$279K | – | 832 |
|
|
2017
Q3 | $279K | Buy |
+2,300
| New | +$279K | ﹤0.01% | 686 |
|
|
2016
Q2 | – | Sell |
-324,600
| Closed | -$26.9M | – | 719 |
|
|
2016
Q1 | $26.9M | Buy |
+324,600
| New | +$26.9M | 0.21% | 130 |
|
|
2015
Q3 | – | Sell |
-346,800
| Closed | -$27.3M | – | 772 |
|
|
2015
Q2 | $27.3M | Buy |
+346,800
| New | +$27.3M | 0.19% | 140 |
|