Point72 Asset Management’s Photronics PLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,971
| Closed | -$39.8K | – | 1923 |
|
2023
Q3 | $39.8K | Buy |
+1,971
| New | +$39.8K | ﹤0.01% | 1498 |
|
2023
Q2 | – | Sell |
-3,898
| Closed | -$64.6K | – | 2039 |
|
2023
Q1 | $64.6K | Sell |
3,898
-52,502
| -93% | -$870K | ﹤0.01% | 1226 |
|
2022
Q4 | $949K | Buy |
+56,400
| New | +$949K | ﹤0.01% | 822 |
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$155K | – | 812 |
|
2015
Q2 | $155K | Buy |
+16,300
| New | +$155K | ﹤0.01% | 624 |
|
2015
Q1 | – | Sell |
-668,120
| Closed | -$5.55M | – | 718 |
|
2014
Q4 | $5.55M | Sell |
668,120
-25,538
| -4% | -$212K | 0.04% | 391 |
|
2014
Q3 | $5.58M | Sell |
693,658
-238,115
| -26% | -$1.92M | 0.04% | 357 |
|
2014
Q2 | $8.01M | Buy |
+931,773
| New | +$8.01M | 0.05% | 346 |
|