Point72 Asset Management’s P10 PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-35,069
| Closed | -$442K | – | 1709 |
|
2024
Q4 | $442K | Buy |
+35,069
| New | +$442K | ﹤0.01% | 1012 |
|
2024
Q3 | – | Sell |
-20,554
| Closed | -$174K | – | 1607 |
|
2024
Q2 | $174K | Sell |
20,554
-2,646
| -11% | -$22.4K | ﹤0.01% | 1016 |
|
2024
Q1 | $195K | Buy |
23,200
+10,500
| +83% | +$88.4K | ﹤0.01% | 1215 |
|
2023
Q4 | $130K | Buy |
+12,700
| New | +$130K | ﹤0.01% | 1188 |
|
2023
Q2 | – | Sell |
-3,368
| Closed | -$34.1K | – | 2057 |
|
2023
Q1 | $34.1K | Buy |
+3,368
| New | +$34.1K | ﹤0.01% | 1343 |
|