Point72 Asset Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140,025
| Closed | -$7.48M | – | 1194 |
|
|
2021
Q4 | $7.48M | Buy |
140,025
+85,307
| +156% | +$4.56M | 0.03% | 556 |
|
|
2021
Q3 | $3.02M | Buy |
54,718
+568
| +1% | +$31.3K | 0.01% | 690 |
|
|
2021
Q2 | $3.09M | Sell |
54,150
-3,360
| -6% | -$192K | 0.01% | 631 |
|
|
2021
Q1 | $3.95M | Sell |
57,510
-12,490
| -18% | -$857K | 0.02% | 578 |
|
|
2020
Q4 | $3.7M | Buy |
70,000
+19,647
| +39% | +$1.04M | 0.02% | 594 |
|
|
2020
Q3 | $3.14M | Sell |
50,353
-7,636
| -13% | -$476K | 0.02% | 598 |
|
|
2020
Q2 | $4.79M | Buy |
+57,989
| New | +$4.79M | 0.03% | 461 |
|
|
2020
Q1 | – | Sell |
-42,500
| Closed | -$2.11M | – | 915 |
|
|
2019
Q4 | $2.11M | Buy |
+42,500
| New | +$2.11M | 0.01% | 585 |
|
|
2015
Q1 | – | Sell |
-82,500
| Closed | -$7.05M | – | 703 |
|
|
2014
Q4 | $7.05M | Buy |
+82,500
| New | +$7.05M | 0.05% | 356 |
|