Point72 Asset Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,737
| Closed | -$3.45M | – | 1580 |
|
|
2025
Q1 | $3.45M | Sell |
26,737
-39,639
| -60% | -$5.12M | 0.01% | 721 |
|
|
2024
Q4 | $9.48M | Buy |
66,376
+59,080
| +810% | +$8.44M | 0.02% | 550 |
|
|
2024
Q3 | $1.09M | Sell |
7,296
-99,630
| -93% | -$14.9M | ﹤0.01% | 825 |
|
|
2024
Q2 | $13.8M | Buy |
106,926
+65,826
| +160% | +$8.5M | 0.04% | 429 |
|
|
2024
Q1 | $5.59M | Buy |
41,100
+38,600
| +1,544% | +$5.25M | 0.01% | 715 |
|
|
2023
Q4 | $298K | Buy |
2,500
+243
| +11% | +$29K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $221K | Sell |
2,257
-149,043
| -99% | -$14.6M | ﹤0.01% | 1128 |
|
|
2023
Q2 | $14.1M | Sell |
151,300
-12,900
| -8% | -$1.2M | 0.04% | 439 |
|
|
2023
Q1 | $14.2M | Sell |
164,200
-195,500
| -54% | -$16.9M | 0.04% | 415 |
|
|
2022
Q4 | $29.2M | Buy |
+359,700
| New | +$29.2M | 0.1% | 239 |
|
|
2022
Q3 | – | Sell |
-23,000
| Closed | -$1.55M | – | 1190 |
|
|
2022
Q2 | $1.55M | Buy |
+23,000
| New | +$1.55M | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$207K | – | 883 |
|
|
2019
Q4 | $207K | Buy |
2,800
+800
| +40% | +$59.1K | ﹤0.01% | 801 |
|
|
2019
Q3 | $122K | Sell |
2,000
-96,633
| -98% | -$5.89M | ﹤0.01% | 900 |
|
|
2019
Q2 | $6.46M | Buy |
98,633
+19,533
| +25% | +$1.28M | 0.03% | 402 |
|
|
2019
Q1 | $4.59M | Sell |
79,100
-179,532
| -69% | -$10.4M | 0.02% | 492 |
|
|
2018
Q4 | $12.5M | Buy |
+258,632
| New | +$12.5M | 0.06% | 315 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$6.27M | – | 936 |
|
|
2018
Q2 | $6.27M | Buy |
+120,000
| New | +$6.27M | 0.03% | 442 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$6.03M | – | 818 |
|
|
2017
Q2 | $6.03M | Sell |
150,000
-164,300
| -52% | -$6.6M | 0.03% | 411 |
|
|
2017
Q1 | $12.9M | Buy |
314,300
+249,800
| +387% | +$10.2M | 0.07% | 320 |
|
|
2016
Q4 | $2.49M | Buy |
+64,500
| New | +$2.49M | 0.02% | 499 |
|
|
2016
Q2 | – | Sell |
-381,825
| Closed | -$14.1M | – | 725 |
|
|
2016
Q1 | $14.1M | Buy |
381,825
+104,325
| +38% | +$3.85M | 0.11% | 209 |
|
|
2015
Q4 | $10.1M | Sell |
277,500
-25,100
| -8% | -$912K | 0.08% | 267 |
|
|
2015
Q3 | $10.1M | Buy |
302,600
+2,200
| +0.7% | +$73.5K | 0.08% | 277 |
|
|
2015
Q2 | $12.6M | Sell |
300,400
-528,200
| -64% | -$22.1M | 0.09% | 263 |
|
|
2015
Q1 | $33.1M | Buy |
828,600
+614,800
| +288% | +$24.5M | 0.23% | 121 |
|
|
2014
Q4 | $8.65M | Buy |
213,800
+42,000
| +24% | +$1.7M | 0.06% | 328 |
|
|
2014
Q3 | $7.72M | Buy |
+171,800
| New | +$7.72M | 0.06% | 302 |
|