Point72 Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,200
| Closed | -$3.3M | – | 1528 |
|
|
2024
Q3 | $3.3M | Sell |
30,200
-530,900
| -95% | -$57.9M | 0.01% | 672 |
|
|
2024
Q2 | $64.1M | Buy |
561,100
+300,667
| +115% | +$34.3M | 0.17% | 152 |
|
|
2024
Q1 | $37.7M | Sell |
260,433
-280,417
| -52% | -$40.6M | 0.09% | 250 |
|
|
2023
Q4 | $76.4M | Buy |
540,850
+490,324
| +970% | +$69.2M | 0.18% | 128 |
|
|
2023
Q3 | $6.78M | Sell |
50,526
-243,501
| -83% | -$32.7M | 0.02% | 647 |
|
|
2023
Q2 | $42.2M | Buy |
294,027
+293,881
| +201,288% | +$42.2M | 0.13% | 191 |
|
|
2023
Q1 | $20.4K | Buy |
+146
| New | +$20.4K | ﹤0.01% | 1440 |
|
|
2022
Q4 | – | Sell |
-410,480
| Closed | -$49.1M | – | 1277 |
|
|
2022
Q3 | $49.1M | Buy |
410,480
+199,480
| +95% | +$23.9M | 0.2% | 128 |
|
|
2022
Q2 | $26.6M | Buy |
211,000
+170,971
| +427% | +$21.5M | 0.11% | 237 |
|
|
2022
Q1 | $5.71M | Sell |
40,029
-34,700
| -46% | -$4.95M | 0.02% | 608 |
|
|
2021
Q4 | $13.7M | Sell |
74,729
-3,010
| -4% | -$551K | 0.05% | 409 |
|
|
2021
Q3 | $12.2M | Buy |
+77,739
| New | +$12.2M | 0.05% | 418 |
|
|
2021
Q1 | – | Sell |
-20,981
| Closed | -$3.34M | – | 1020 |
|
|
2020
Q4 | $3.34M | Sell |
20,981
-41,738
| -67% | -$6.64M | 0.02% | 614 |
|
|
2020
Q3 | $6.84M | Buy |
62,719
+24,003
| +62% | +$2.62M | 0.04% | 460 |
|
|
2020
Q2 | $4.22M | Buy |
+38,716
| New | +$4.22M | 0.03% | 476 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1060 |
|
|
2019
Q3 | – | Sell |
-125,761
| Closed | -$17.5M | – | 1249 |
|
|
2019
Q2 | $17.5M | Buy |
+125,761
| New | +$17.5M | 0.09% | 244 |
|
|
2018
Q4 | – | Sell |
-110,000
| Closed | -$16M | – | 977 |
|
|
2018
Q3 | $16M | Sell |
110,000
-36,474
| -25% | -$5.29M | 0.07% | 268 |
|
|
2018
Q2 | $27.2M | Buy |
146,474
+133,374
| +1,018% | +$24.8M | 0.11% | 182 |
|
|
2018
Q1 | $2.44M | Buy |
+13,100
| New | +$2.44M | 0.01% | 578 |
|
|
2017
Q3 | – | Sell |
-132,700
| Closed | -$18.9M | – | 827 |
|
|
2017
Q2 | $18.9M | Buy |
+132,700
| New | +$18.9M | 0.11% | 223 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$2.54M | – | 732 |
|
|
2016
Q2 | $2.54M | Buy |
+25,000
| New | +$2.54M | 0.02% | 482 |
|
|
2015
Q4 | – | Sell |
-27,400
| Closed | -$2.98M | – | 711 |
|
|
2015
Q3 | $2.98M | Sell |
27,400
-356,900
| -93% | -$38.8M | 0.02% | 467 |
|
|
2015
Q2 | $43.1M | Buy |
384,300
+288,500
| +301% | +$32.4M | 0.3% | 83 |
|
|
2015
Q1 | $10.6M | Sell |
95,800
-886,100
| -90% | -$98.2M | 0.07% | 293 |
|
|
2014
Q4 | $96.3M | Buy |
981,900
+690,700
| +237% | +$67.7M | 0.68% | 17 |
|
|
2014
Q3 | $25.2M | Sell |
291,200
-429,600
| -60% | -$37.1M | 0.19% | 141 |
|
|
2014
Q2 | $64.4M | Buy |
+720,800
| New | +$64.4M | 0.41% | 54 |
|