Point72 Asset Management’s Marqeta MQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-849,322
| Closed | -$3.5M | – | 1641 |
|
|
2025
Q1 | $3.5M | Buy |
+849,322
| New | +$3.5M | 0.01% | 716 |
|
|
2024
Q4 | – | Sell |
-122,700
| Closed | -$604K | – | 1579 |
|
|
2024
Q3 | $604K | Sell |
122,700
-1,011,807
| -89% | -$4.98M | ﹤0.01% | 925 |
|
|
2024
Q2 | $6.22M | Sell |
1,134,507
-47,493
| -4% | -$260K | 0.02% | 600 |
|
|
2024
Q1 | $7.04M | Buy |
+1,182,000
| New | +$7.04M | 0.02% | 677 |
|
|
2023
Q4 | – | Sell |
-1,271,000
| Closed | -$7.6M | – | 1814 |
|
|
2023
Q3 | $7.6M | Buy |
1,271,000
+443,000
| +54% | +$2.65M | 0.02% | 625 |
|
|
2023
Q2 | $4.03M | Sell |
828,000
-687,000
| -45% | -$3.35M | 0.01% | 713 |
|
|
2023
Q1 | $6.92M | Sell |
1,515,000
-1,435,000
| -49% | -$6.56M | 0.02% | 583 |
|
|
2022
Q4 | $18M | Sell |
2,950,000
-434,200
| -13% | -$2.65M | 0.06% | 344 |
|
|
2022
Q3 | $24.1M | Buy |
3,384,200
+1,936,500
| +134% | +$13.8M | 0.1% | 265 |
|
|
2022
Q2 | $11.7M | Buy |
1,447,700
+37,800
| +3% | +$307K | 0.05% | 425 |
|
|
2022
Q1 | $15.6M | Buy |
1,409,900
+1,329,800
| +1,660% | +$14.7M | 0.06% | 360 |
|
|
2021
Q4 | $1.38M | Buy |
+80,100
| New | +$1.38M | 0.01% | 808 |
|