Point72 Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-834,735
| Closed | -$55.8M | – | 1798 |
|
|
2023
Q4 | $55.8M | Buy |
834,735
+666,335
| +396% | +$44.6M | 0.14% | 185 |
|
|
2023
Q3 | $10.5M | Buy |
168,400
+122,460
| +267% | +$7.65M | 0.03% | 556 |
|
|
2023
Q2 | $2.76M | Buy |
45,940
+45,903
| +124,062% | +$2.75M | 0.01% | 766 |
|
|
2023
Q1 | $2.06K | Sell |
37
-85,942
| -100% | -$4.79M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $4.97M | Buy |
+85,979
| New | +$4.97M | 0.02% | 641 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$371K | – | 1381 |
|
|
2019
Q1 | $371K | Buy |
+10,900
| New | +$371K | ﹤0.01% | 795 |
|
|
2018
Q3 | – | Sell |
-81,400
| Closed | -$2.78M | – | 1013 |
|
|
2018
Q2 | $2.78M | Buy |
+81,400
| New | +$2.78M | 0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-154,800
| Closed | -$4.63M | – | 909 |
|
|
2017
Q4 | $4.63M | Buy |
+154,800
| New | +$4.63M | 0.02% | 498 |
|