Point72 Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$100K | – | 1593 |
|
|
2024
Q1 | $100K | Sell |
2,100
-1,700
| -45% | -$81.1K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $179K | Buy |
+3,800
| New | +$179K | ﹤0.01% | 1139 |
|
|
2019
Q2 | – | Sell |
-15,971
| Closed | -$1.69M | – | 1357 |
|
|
2019
Q1 | $1.69M | Sell |
15,971
-25,829
| -62% | -$2.73M | 0.01% | 624 |
|
|
2018
Q4 | $3.5M | Buy |
+41,800
| New | +$3.5M | 0.02% | 543 |
|
|
2017
Q1 | – | Sell |
-27,400
| Closed | -$1.5M | – | 809 |
|
|
2016
Q4 | $1.5M | Buy |
+27,400
| New | +$1.5M | 0.01% | 547 |
|