Point72 Asset Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$44.5K | – | 1640 |
|
|
2023
Q4 | $44.5K | Buy |
+2,100
| New | +$44.5K | ﹤0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-8,312
| Closed | -$210K | – | 957 |
|
|
2020
Q3 | $210K | Buy |
+8,312
| New | +$210K | ﹤0.01% | 806 |
|
|
2018
Q4 | – | Sell |
-43,281
| Closed | -$995K | – | 957 |
|
|
2018
Q3 | $995K | Sell |
43,281
-50,619
| -54% | -$1.16M | ﹤0.01% | 696 |
|
|
2018
Q2 | $1.43M | Buy |
+93,900
| New | +$1.43M | 0.01% | 644 |
|