Point72 Asset Management’s K2M Group Holdings, Inc KTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-647,000
| Closed | -$14.6M | – | 1165 |
|
|
2018
Q2 | $14.6M | Buy |
647,000
+174,300
| +37% | +$3.92M | 0.06% | 284 |
|
|
2018
Q1 | $8.96M | Buy |
+472,700
| New | +$8.96M | 0.04% | 367 |
|
|
2017
Q4 | – | Sell |
-188,700
| Closed | -$4M | – | 1024 |
|
|
2017
Q3 | $4M | Sell |
188,700
-553,900
| -75% | -$11.7M | 0.02% | 477 |
|
|
2017
Q2 | $18.1M | Buy |
742,600
+187,100
| +34% | +$4.56M | 0.1% | 232 |
|
|
2017
Q1 | $11.4M | Buy |
555,500
+295,900
| +114% | +$6.07M | 0.06% | 347 |
|
|
2016
Q4 | $5.2M | Sell |
259,600
-27,300
| -10% | -$547K | 0.04% | 414 |
|
|
2016
Q3 | $5.1M | Sell |
286,900
-48,600
| -14% | -$864K | 0.04% | 386 |
|
|
2016
Q2 | $5.21M | Sell |
335,500
-118,000
| -26% | -$1.83M | 0.04% | 384 |
|
|
2016
Q1 | $6.73M | Sell |
453,500
-112,800
| -20% | -$1.67M | 0.05% | 341 |
|
|
2015
Q4 | $11.2M | Buy |
566,300
+56,300
| +11% | +$1.11M | 0.09% | 243 |
|
|
2015
Q3 | $9.49M | Buy |
+510,000
| New | +$9.49M | 0.07% | 285 |
|