Point72 Asset Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,407
| Closed | -$623K | – | 1558 |
|
|
2024
Q3 | $623K | Buy |
34,407
+24,077
| +233% | +$436K | ﹤0.01% | 920 |
|
|
2024
Q2 | $136K | Buy |
+10,330
| New | +$136K | ﹤0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-65,285
| Closed | -$673K | – | 2014 |
|
|
2023
Q2 | $673K | Buy |
+65,285
| New | +$673K | ﹤0.01% | 885 |
|
|
2023
Q1 | – | Sell |
-64,000
| Closed | -$637K | – | 1873 |
|
|
2022
Q4 | $637K | Sell |
64,000
-128,405
| -67% | -$1.28M | ﹤0.01% | 848 |
|
|
2022
Q3 | $1.68M | Buy |
192,405
+47,734
| +33% | +$418K | 0.01% | 784 |
|
|
2022
Q2 | $1.43M | Buy |
144,671
+118,371
| +450% | +$1.17M | 0.01% | 803 |
|
|
2022
Q1 | $435K | Buy |
26,300
+19,200
| +270% | +$318K | ﹤0.01% | 932 |
|
|
2021
Q4 | $110K | Sell |
7,100
-90,110
| -93% | -$1.4M | ﹤0.01% | 945 |
|
|
2021
Q3 | $1.82M | Buy |
+97,210
| New | +$1.82M | 0.01% | 734 |
|