Point72 Asset Management’s The Lion Electric Company LEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-436,054
| Closed | -$296K | – | 1883 |
|
|
2024
Q3 | $296K | Sell |
436,054
-46,221
| -10% | -$31.4K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $438K | Buy |
482,275
+32,675
| +7% | +$29.7K | ﹤0.01% | 899 |
|
|
2024
Q1 | $638K | Sell |
449,600
-46,000
| -9% | -$65.3K | ﹤0.01% | 993 |
|
|
2023
Q4 | $877K | Sell |
495,600
-159,800
| -24% | -$283K | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.25M | Sell |
655,400
-394,700
| -38% | -$754K | ﹤0.01% | 879 |
|
|
2023
Q2 | $1.94M | Sell |
1,050,100
-3,300
| -0.3% | -$6.11K | 0.01% | 810 |
|
|
2023
Q1 | $1.96M | Sell |
1,053,400
-100,400
| -9% | -$187K | 0.01% | 803 |
|
|
2022
Q4 | $2.58M | Buy |
+1,153,800
| New | +$2.58M | 0.01% | 726 |
|
|
2021
Q4 | – | Sell |
-1,244,595
| Closed | -$15.7M | – | 1274 |
|
|
2021
Q3 | $15.7M | Buy |
1,244,595
+16,138
| +1% | +$204K | 0.07% | 356 |
|
|
2021
Q2 | $23.9M | Buy |
+1,228,457
| New | +$23.9M | 0.11% | 232 |
|