Point72 Asset Management’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-975,000
| Closed | -$517K | – | 897 |
|
|
2015
Q3 | $517K | Sell |
975,000
-927,401
| -49% | -$492K | ﹤0.01% | 597 |
|
|
2015
Q2 | $8.33M | Buy |
1,902,401
+702,401
| +59% | +$3.08M | 0.06% | 331 |
|
|
2015
Q1 | $7.78M | Sell |
1,200,000
-294,000
| -20% | -$1.91M | 0.05% | 347 |
|
|
2014
Q4 | $9.98M | Buy |
1,494,000
+1,025,671
| +219% | +$6.85M | 0.07% | 306 |
|
|
2014
Q3 | $5.95M | Sell |
468,329
-173,971
| -27% | -$2.21M | 0.04% | 345 |
|
|
2014
Q2 | $10.9M | Buy |
+642,300
| New | +$10.9M | 0.07% | 287 |
|