Point72 Asset Management’s LifeLock, Inc. LOCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,600
| Closed | -$2.29M | – | 892 |
|
|
2016
Q3 | $2.29M | Buy |
+135,600
| New | +$2.29M | 0.02% | 505 |
|
|
2016
Q1 | – | Sell |
-129,300
| Closed | -$1.86M | – | 861 |
|
|
2015
Q4 | $1.86M | Sell |
129,300
-214,600
| -62% | -$3.08M | 0.02% | 517 |
|
|
2015
Q3 | $3.01M | Buy |
+343,900
| New | +$3.01M | 0.02% | 465 |
|
|
2015
Q2 | – | Sell |
-92,100
| Closed | -$1.3M | – | 871 |
|
|
2015
Q1 | $1.3M | Buy |
92,100
+7,800
| +9% | +$110K | 0.01% | 555 |
|
|
2014
Q4 | $1.56M | Sell |
84,300
-143,800
| -63% | -$2.66M | 0.01% | 535 |
|
|
2014
Q3 | $3.26M | Buy |
228,100
+212,800
| +1,391% | +$3.04M | 0.02% | 417 |
|
|
2014
Q2 | $214K | Buy |
+15,300
| New | +$214K | ﹤0.01% | 629 |
|