Point72 Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102,704
| Closed | -$14.8M | – | 1104 |
|
|
2018
Q1 | $14.8M | Sell |
102,704
-53,996
| -34% | -$7.79M | 0.06% | 289 |
|
|
2017
Q4 | $24.2M | Sell |
156,700
-102,000
| -39% | -$15.8M | 0.1% | 219 |
|
|
2017
Q3 | $36.2M | Buy |
258,700
+79,292
| +44% | +$11.1M | 0.16% | 138 |
|
|
2017
Q2 | $23.8M | Buy |
+179,408
| New | +$23.8M | 0.13% | 179 |
|
|
2017
Q1 | – | Sell |
-188,700
| Closed | -$22.1M | – | 932 |
|
|
2016
Q4 | $22.1M | Buy |
188,700
+120,600
| +177% | +$14.1M | 0.15% | 163 |
|
|
2016
Q3 | $8.23M | Sell |
68,100
-62,600
| -48% | -$7.56M | 0.06% | 298 |
|
|
2016
Q2 | $14.7M | Buy |
130,700
+21,200
| +19% | +$2.38M | 0.1% | 217 |
|
|
2016
Q1 | $12.5M | Buy |
+109,500
| New | +$12.5M | 0.1% | 229 |
|
|
2015
Q4 | – | Sell |
-75,100
| Closed | -$7.65M | – | 854 |
|
|
2015
Q3 | $7.65M | Buy |
+75,100
| New | +$7.65M | 0.06% | 331 |
|