Point72 Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-314,290
| Closed | -$6.76M | – | 1920 |
|
|
2023
Q3 | $6.76M | Sell |
314,290
-2,108,910
| -87% | -$45.3M | 0.02% | 648 |
|
|
2023
Q2 | $67M | Buy |
2,423,200
+1,028,558
| +74% | +$28.4M | 0.2% | 119 |
|
|
2023
Q1 | $45.1M | Sell |
1,394,642
-345,358
| -20% | -$11.2M | 0.14% | 179 |
|
|
2022
Q4 | $60.9M | Buy |
1,740,000
+1,020,061
| +142% | +$35.7M | 0.21% | 118 |
|
|
2022
Q3 | $24.4M | Sell |
719,939
-701,361
| -49% | -$23.8M | 0.1% | 260 |
|
|
2022
Q2 | $50.7M | Buy |
+1,421,300
| New | +$50.7M | 0.21% | 117 |
|
|
2020
Q1 | – | Sell |
-23,136
| Closed | -$876K | – | 972 |
|
|
2019
Q4 | $876K | Sell |
23,136
-10,592
| -31% | -$401K | ﹤0.01% | 685 |
|
|
2019
Q3 | $975K | Buy |
+33,728
| New | +$975K | 0.01% | 633 |
|