Point72 Asset Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,172
| Closed | -$450K | – | 1675 |
|
|
2024
Q3 | $450K | Buy |
18,172
+4,725
| +35% | +$117K | ﹤0.01% | 963 |
|
|
2024
Q2 | $416K | Buy |
+13,447
| New | +$416K | ﹤0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-1,218
| Closed | -$34.8K | – | 2096 |
|
|
2023
Q2 | $34.8K | Sell |
1,218
-5,264
| -81% | -$150K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $142K | Buy |
+6,482
| New | +$142K | ﹤0.01% | 1090 |
|
|
2022
Q1 | – | Sell |
-137,820
| Closed | -$6.61M | – | 1244 |
|
|
2021
Q4 | $6.61M | Sell |
137,820
-100,709
| -42% | -$4.83M | 0.03% | 583 |
|
|
2021
Q3 | $11.3M | Buy |
+238,529
| New | +$11.3M | 0.05% | 432 |
|
|
2020
Q4 | – | Sell |
-20,900
| Closed | -$1.08M | – | 1033 |
|
|
2020
Q3 | $1.08M | Buy |
+20,900
| New | +$1.08M | 0.01% | 712 |
|
|
2020
Q2 | – | Sell |
-25,500
| Closed | -$839K | – | 949 |
|
|
2020
Q1 | $839K | Buy |
+25,500
| New | +$839K | 0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-19,732
| Closed | -$957K | – | 1320 |
|
|
2019
Q2 | $957K | Buy |
19,732
+18,381
| +1,361% | +$891K | 0.01% | 689 |
|
|
2019
Q1 | $74K | Sell |
1,351
-285,314
| -100% | -$15.6M | ﹤0.01% | 859 |
|
|
2018
Q4 | $11.1M | Buy |
+286,665
| New | +$11.1M | 0.05% | 342 |
|