Point72 Asset Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,600
| Closed | -$10.9M | – | 997 |
|
|
2017
Q2 | $10.9M | Buy |
+110,600
| New | +$10.9M | 0.06% | 312 |
|
|
2017
Q1 | – | Sell |
-173,500
| Closed | -$15.2M | – | 935 |
|
|
2016
Q4 | $15.2M | Buy |
173,500
+167,000
| +2,569% | +$14.7M | 0.11% | 217 |
|
|
2016
Q3 | $495K | Sell |
6,500
-817,843
| -99% | -$62.3M | ﹤0.01% | 609 |
|
|
2016
Q2 | $70.2M | Buy |
824,343
+568,243
| +222% | +$48.4M | 0.48% | 33 |
|
|
2016
Q1 | $22.3M | Buy |
256,100
+6,500
| +3% | +$565K | 0.17% | 154 |
|
|
2015
Q4 | $22.3M | Buy |
249,600
+118,100
| +90% | +$10.6M | 0.18% | 141 |
|
|
2015
Q3 | $9.45M | Sell |
131,500
-388,900
| -75% | -$28M | 0.07% | 289 |
|
|
2015
Q2 | $38.2M | Buy |
520,400
+166,900
| +47% | +$12.2M | 0.26% | 101 |
|
|
2015
Q1 | $27.1M | Buy |
+353,500
| New | +$27.1M | 0.18% | 149 |
|
|
2014
Q4 | – | Sell |
-260,000
| Closed | -$33.2M | – | 815 |
|
|
2014
Q3 | $33.2M | Sell |
260,000
-80,300
| -24% | -$10.2M | 0.25% | 102 |
|
|
2014
Q2 | $45.6M | Buy |
+340,300
| New | +$45.6M | 0.29% | 89 |
|