Point72 Asset Management’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,900
| Closed | -$295K | – | 1784 |
|
|
2023
Q3 | $295K | Sell |
40,900
-104,500
| -72% | -$753K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $1.26M | Sell |
145,400
-103,100
| -41% | -$891K | ﹤0.01% | 840 |
|
|
2023
Q1 | $2.3M | Buy |
248,500
+175,500
| +240% | +$1.63M | 0.01% | 784 |
|
|
2022
Q4 | $938K | Buy |
+73,000
| New | +$938K | ﹤0.01% | 824 |
|
|
2019
Q4 | – | Sell |
-52,618
| Closed | -$486K | – | 1075 |
|
|
2019
Q3 | $486K | Buy |
+52,618
| New | +$486K | ﹤0.01% | 725 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$1.83M | – | 877 |
|
|
2017
Q4 | $1.83M | Sell |
250,000
-1,344,109
| -84% | -$9.84M | 0.01% | 615 |
|
|
2017
Q3 | $13.9M | Buy |
1,594,109
+161,009
| +11% | +$1.4M | 0.06% | 268 |
|
|
2017
Q2 | $13.5M | Buy |
+1,433,100
| New | +$13.5M | 0.08% | 283 |
|
|
2015
Q4 | – | Sell |
-142,900
| Closed | -$869K | – | 718 |
|
|
2015
Q3 | $869K | Buy |
+142,900
| New | +$869K | 0.01% | 577 |
|