Point72 Asset Management’s International Paper IP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-758,125
| Closed | -$40.4M | – | 1576 |
|
2025
Q1 | $40.4M | Sell |
758,125
-1,748,089
| -70% | -$93.3M | 0.09% | 240 |
|
2024
Q4 | $135M | Sell |
2,506,214
-464,218
| -16% | -$25M | 0.3% | 63 |
|
2024
Q3 | $145M | Buy |
2,970,432
+2,484,386
| +511% | +$121M | 0.37% | 32 |
|
2024
Q2 | $21M | Buy |
486,046
+418,235
| +617% | +$18M | 0.05% | 348 |
|
2024
Q1 | $2.65M | Sell |
67,811
-82,789
| -55% | -$3.23M | 0.01% | 828 |
|
2023
Q4 | $5.44M | Buy |
150,600
+149,732
| +17,250% | +$5.41M | 0.01% | 706 |
|
2023
Q3 | $30.8K | Sell |
868
-2,393
| -73% | -$84.9K | ﹤0.01% | 1535 |
|
2023
Q2 | $104K | Buy |
+3,261
| New | +$104K | ﹤0.01% | 1020 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1182 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1218 |
|
2018
Q1 | – | Sell |
-173,700
| Closed | -$10.1M | – | 852 |
|
2017
Q4 | $10.1M | Sell |
173,700
-95,400
| -35% | -$5.53M | 0.04% | 365 |
|
2017
Q3 | $15.3M | Buy |
269,100
+234,100
| +669% | +$13.3M | 0.07% | 261 |
|
2017
Q2 | $1.98M | Sell |
35,000
-1,222,294
| -97% | -$69.2M | 0.01% | 558 |
|
2017
Q1 | $63.8M | Buy |
+1,257,294
| New | +$63.8M | 0.36% | 56 |
|
2016
Q4 | – | Sell |
-730,300
| Closed | -$35M | – | 718 |
|
2016
Q3 | $35M | Buy |
+730,300
| New | +$35M | 0.25% | 105 |
|
2015
Q4 | – | Sell |
-34,000
| Closed | -$1.29M | – | 698 |
|
2015
Q3 | $1.29M | Buy |
+34,000
| New | +$1.29M | 0.01% | 554 |
|
2015
Q2 | – | Sell |
-398,197
| Closed | -$22.1M | – | 723 |
|
2015
Q1 | $22.1M | Buy |
+398,197
| New | +$22.1M | 0.15% | 172 |
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$252K | – | 658 |
|
2014
Q2 | $252K | Buy |
+5,000
| New | +$252K | ﹤0.01% | 624 |
|