PCP
Point72 Asset Management’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,600
| Closed | -$15.7M | – | 921 |
|
|
2015
Q2 | $15.7M | Sell |
78,600
-121,000
| -61% | -$24.2M | 0.11% | 224 |
|
|
2015
Q1 | $41.9M | Sell |
199,600
-168,500
| -46% | -$35.4M | 0.29% | 82 |
|
|
2014
Q4 | $88.7M | Buy |
368,100
+234,200
| +175% | +$56.4M | 0.62% | 20 |
|
|
2014
Q3 | $31.7M | Buy |
133,900
+132,100
| +7,339% | +$31.3M | 0.24% | 110 |
|
|
2014
Q2 | $454K | Buy |
+1,800
| New | +$454K | ﹤0.01% | 601 |
|