Point72 Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2024
Q2 | – | Sell |
-2,845
| Closed | -$1.59M | – | 1569 |
|
|
2024
Q1 | $1.59M | Buy |
+2,845
| New | +$1.59M | ﹤0.01% | 890 |
|
|
2023
Q4 | – | Sell |
-1,935
| Closed | -$993K | – | 1819 |
|
|
2023
Q3 | $993K | Buy |
1,935
+1,521
| +367% | +$780K | ﹤0.01% | 911 |
|
|
2023
Q2 | $194K | Sell |
414
-13,662
| -97% | -$6.41M | ﹤0.01% | 973 |
|
|
2023
Q1 | $7.88M | Buy |
+14,076
| New | +$7.88M | 0.02% | 556 |
|
|
2022
Q3 | – | Sell |
-45,650
| Closed | -$18.8M | – | 1253 |
|
|
2022
Q2 | $18.8M | Buy |
45,650
+40,262
| +747% | +$16.6M | 0.08% | 309 |
|
|
2022
Q1 | $2.71M | Buy |
5,388
+3,788
| +237% | +$1.91M | 0.01% | 748 |
|
|
2021
Q4 | $980K | Sell |
1,600
-3,700
| -70% | -$2.27M | ﹤0.01% | 857 |
|
|
2021
Q3 | $3.22M | Buy |
+5,300
| New | +$3.22M | 0.01% | 686 |
|
|
2020
Q3 | – | Sell |
-17,900
| Closed | -$5.98M | – | 973 |
|
|
2020
Q2 | $5.98M | Buy |
+17,900
| New | +$5.98M | 0.04% | 429 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$143K | – | 1266 |
|
|
2019
Q2 | $143K | Buy |
+600
| New | +$143K | ﹤0.01% | 918 |
|
|
2019
Q1 | – | Sell |
-56,000
| Closed | -$8.26M | – | 1032 |
|
|
2018
Q4 | $8.26M | Buy |
+56,000
| New | +$8.26M | 0.04% | 384 |
|
|
2017
Q2 | – | Sell |
-139,785
| Closed | -$13.6M | – | 825 |
|
|
2017
Q1 | $13.6M | Buy |
+139,785
| New | +$13.6M | 0.08% | 306 |
|