Point72 Asset Management’s IMAX IMAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,086
| Closed | -$134K | – | 1569 |
|
2025
Q1 | $134K | Buy |
+5,086
| New | +$134K | ﹤0.01% | 1145 |
|
2024
Q2 | – | Sell |
-62,900
| Closed | -$1.02M | – | 1459 |
|
2024
Q1 | $1.02M | Buy |
62,900
+51,600
| +457% | +$834K | ﹤0.01% | 939 |
|
2023
Q4 | $170K | Buy |
+11,300
| New | +$170K | ﹤0.01% | 1150 |
|
2023
Q3 | – | Sell |
-62
| Closed | -$1.06K | – | 1956 |
|
2023
Q2 | $1.06K | Buy |
+62
| New | +$1.06K | ﹤0.01% | 1466 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
2022
Q2 | – | Sell |
-334,421
| Closed | -$6.33M | – | 1166 |
|
2022
Q1 | $6.33M | Buy |
+334,421
| New | +$6.33M | 0.03% | 582 |
|
2020
Q4 | – | Sell |
-90,976
| Closed | -$1.09M | – | 959 |
|
2020
Q3 | $1.09M | Buy |
+90,976
| New | +$1.09M | 0.01% | 710 |
|
2019
Q1 | – | Sell |
-300,946
| Closed | -$5.66M | – | 995 |
|
2018
Q4 | $5.66M | Buy |
+300,946
| New | +$5.66M | 0.03% | 460 |
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$222K | – | 929 |
|
2018
Q2 | $222K | Sell |
10,000
-1,126,955
| -99% | -$25M | ﹤0.01% | 740 |
|
2018
Q1 | $21.8M | Buy |
+1,136,955
| New | +$21.8M | 0.09% | 229 |
|
2017
Q2 | – | Sell |
-875,300
| Closed | -$29.8M | – | 790 |
|
2017
Q1 | $29.8M | Buy |
+875,300
| New | +$29.8M | 0.17% | 146 |
|
2016
Q2 | – | Sell |
-306,700
| Closed | -$9.54M | – | 721 |
|
2016
Q1 | $9.54M | Buy |
306,700
+268,100
| +695% | +$8.33M | 0.07% | 274 |
|
2015
Q4 | $1.37M | Buy |
+38,600
| New | +$1.37M | 0.01% | 541 |
|
2015
Q3 | – | Sell |
-132,300
| Closed | -$5.33M | – | 773 |
|
2015
Q2 | $5.33M | Buy |
+132,300
| New | +$5.33M | 0.04% | 400 |
|
2014
Q4 | – | Sell |
-18,900
| Closed | -$519K | – | 697 |
|
2014
Q3 | $519K | Sell |
18,900
-206,700
| -92% | -$5.68M | ﹤0.01% | 555 |
|
2014
Q2 | $6.43M | Buy |
+225,600
| New | +$6.43M | 0.04% | 381 |
|