Point72 Asset Management’s OUTERWALL INC OUTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-489,254
| Closed | -$20.5M | – | 871 |
|
2016
Q2 | $20.5M | Buy |
489,254
+339,254
| +226% | +$14.2M | 0.14% | 167 |
|
2016
Q1 | $5.55M | Buy |
+150,000
| New | +$5.55M | 0.04% | 375 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 881 |
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$4.51M | – | 832 |
|
2014
Q4 | $4.51M | Buy |
+60,000
| New | +$4.51M | 0.03% | 423 |
|