Point72 Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161,533
| Closed | -$12.3M | – | 1654 |
|
|
2025
Q1 | $12.3M | Sell |
161,533
-429,017
| -73% | -$32.5M | 0.03% | 489 |
|
|
2024
Q4 | $45.7M | Buy |
590,550
+114,496
| +24% | +$8.85M | 0.1% | 225 |
|
|
2024
Q3 | $34.8M | Sell |
476,054
-778,944
| -62% | -$56.9M | 0.09% | 245 |
|
|
2024
Q2 | $75.6M | Buy |
1,254,998
+248,503
| +25% | +$15M | 0.2% | 127 |
|
|
2024
Q1 | $63.5M | Buy |
+1,006,495
| New | +$63.5M | 0.15% | 137 |
|
|
2023
Q4 | – | Sell |
-1,009
| Closed | -$49K | – | 1836 |
|
|
2023
Q3 | $49K | Buy |
1,009
+758
| +302% | +$36.8K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $12.5K | Buy |
+251
| New | +$12.5K | ﹤0.01% | 1339 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2022
Q3 | – | Sell |
-14,100
| Closed | -$2.15M | – | 1264 |
|
|
2022
Q2 | $2.15M | Buy |
+14,100
| New | +$2.15M | 0.01% | 742 |
|
|
2021
Q1 | – | Sell |
-55,000
| Closed | -$7.3M | – | 1052 |
|
|
2020
Q4 | $7.3M | Buy |
+55,000
| New | +$7.3M | 0.04% | 485 |
|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$1.24M | – | 979 |
|
|
2020
Q2 | $1.24M | Buy |
+10,400
| New | +$1.24M | 0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$128K | – | 978 |
|
|
2018
Q2 | $128K | Sell |
1,400
-31,900
| -96% | -$2.92M | ﹤0.01% | 752 |
|
|
2018
Q1 | $2.87M | Sell |
33,300
-94,100
| -74% | -$8.11M | 0.01% | 558 |
|
|
2017
Q4 | $9.79M | Buy |
+127,400
| New | +$9.79M | 0.04% | 370 |
|
|
2017
Q2 | – | Sell |
-44,100
| Closed | -$3.06M | – | 827 |
|
|
2017
Q1 | $3.06M | Buy |
+44,100
| New | +$3.06M | 0.02% | 554 |
|