Point72 Asset Management’s Openlane KAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,100
| Closed | -$348K | – | 1484 |
|
2024
Q1 | $348K | Buy |
+20,100
| New | +$348K | ﹤0.01% | 1090 |
|
2023
Q3 | – | Sell |
-2,361
| Closed | -$35.9K | – | 1983 |
|
2023
Q2 | $35.9K | Sell |
2,361
-110,739
| -98% | -$1.69M | ﹤0.01% | 1151 |
|
2023
Q1 | $1.55M | Sell |
113,100
-215,379
| -66% | -$2.95M | ﹤0.01% | 829 |
|
2022
Q4 | $4.29M | Buy |
+328,479
| New | +$4.29M | 0.01% | 660 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1186 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
2019
Q3 | – | Sell |
-63,411
| Closed | -$1.59M | – | 1230 |
|
2019
Q2 | $1.59M | Sell |
63,411
-683,551
| -92% | -$17.1M | 0.01% | 611 |
|
2019
Q1 | $38.3M | Buy |
746,962
+734,535
| +5,911% | +$37.7M | 0.17% | 128 |
|
2018
Q4 | $593K | Sell |
12,427
-391,218
| -97% | -$18.7M | ﹤0.01% | 763 |
|
2018
Q3 | $24.1M | Buy |
+403,645
| New | +$24.1M | 0.1% | 194 |
|
2018
Q2 | – | Sell |
-40,500
| Closed | -$2.2M | – | 912 |
|
2018
Q1 | $2.2M | Sell |
40,500
-104,500
| -72% | -$5.66M | 0.01% | 588 |
|
2017
Q4 | $7.32M | Buy |
+145,000
| New | +$7.32M | 0.03% | 418 |
|
2017
Q3 | – | Sell |
-609,201
| Closed | -$25.6M | – | 823 |
|
2017
Q2 | $25.6M | Buy |
609,201
+587,301
| +2,682% | +$24.6M | 0.14% | 167 |
|
2017
Q1 | $956K | Sell |
21,900
-260,673
| -92% | -$11.4M | 0.01% | 657 |
|
2016
Q4 | $12M | Sell |
282,573
-168,827
| -37% | -$7.2M | 0.08% | 257 |
|
2016
Q3 | $19.5M | Sell |
451,400
-2,815,400
| -86% | -$122M | 0.14% | 178 |
|
2016
Q2 | $136M | Buy |
3,266,800
+1,833,200
| +128% | +$76.5M | 0.93% | 5 |
|
2016
Q1 | $54.7M | Sell |
1,433,600
-346,400
| -19% | -$13.2M | 0.42% | 45 |
|
2015
Q4 | $65.9M | Buy |
1,780,000
+86,900
| +5% | +$3.22M | 0.54% | 38 |
|
2015
Q3 | $60.1M | Buy |
1,693,100
+71,200
| +4% | +$2.53M | 0.47% | 40 |
|
2015
Q2 | $60.7M | Sell |
1,621,900
-887,100
| -35% | -$33.2M | 0.42% | 47 |
|
2015
Q1 | $95.2M | Sell |
2,509,000
-270,800
| -10% | -$10.3M | 0.65% | 23 |
|
2014
Q4 | $96.3M | Buy |
2,779,800
+2,656,600
| +2,156% | +$92.1M | 0.68% | 16 |
|
2014
Q3 | $3.53M | Sell |
123,200
-228,800
| -65% | -$6.55M | 0.03% | 412 |
|
2014
Q2 | $11.2M | Buy |
+352,000
| New | +$11.2M | 0.07% | 282 |
|