Point72 Asset Management’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,700
| Closed | -$1.03M | – | 1040 |
|
|
2017
Q3 | $1.03M | Buy |
+35,700
| New | +$1.03M | ﹤0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-409,364
| Closed | -$9.7M | – | 974 |
|
|
2017
Q1 | $9.7M | Sell |
409,364
-2,446,536
| -86% | -$58M | 0.05% | 376 |
|
|
2016
Q4 | $61M | Buy |
2,855,900
+264,576
| +10% | +$5.65M | 0.43% | 50 |
|
|
2016
Q3 | $67.7M | Buy |
2,591,324
+2,310,524
| +823% | +$60.3M | 0.48% | 34 |
|
|
2016
Q2 | $6.19M | Sell |
280,800
-2,935,283
| -91% | -$64.7M | 0.04% | 359 |
|
|
2016
Q1 | $44.9M | Buy |
3,216,083
+1,953,583
| +155% | +$27.3M | 0.34% | 61 |
|
|
2015
Q4 | $13.8M | Buy |
1,262,500
+34,625
| +3% | +$377K | 0.11% | 204 |
|
|
2015
Q3 | $19.8M | Buy |
1,227,875
+128,674
| +12% | +$2.08M | 0.16% | 173 |
|
|
2015
Q2 | $22.9M | Sell |
1,099,201
-588,999
| -35% | -$12.3M | 0.16% | 165 |
|
|
2015
Q1 | $36.7M | Buy |
+1,688,200
| New | +$36.7M | 0.25% | 107 |
|
|
2014
Q3 | – | Sell |
-515,150
| Closed | -$15.7M | – | 788 |
|
|
2014
Q2 | $15.7M | Buy |
+515,150
| New | +$15.7M | 0.1% | 228 |
|