Point72 Asset Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-901,969
| Closed | -$42.3M | – | 1112 |
|
|
2018
Q1 | $42.3M | Buy |
901,969
+214,369
| +31% | +$10M | 0.18% | 137 |
|
|
2017
Q4 | $28M | Sell |
687,600
-672,600
| -49% | -$27.4M | 0.12% | 186 |
|
|
2017
Q3 | $47M | Buy |
1,360,200
+960,200
| +240% | +$33.2M | 0.21% | 105 |
|
|
2017
Q2 | $12.9M | Buy |
400,000
+189,950
| +90% | +$6.13M | 0.07% | 292 |
|
|
2017
Q1 | $8.7M | Buy |
+210,050
| New | +$8.7M | 0.05% | 390 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$1.36M | – | 868 |
|
|
2016
Q3 | $1.36M | Sell |
35,000
-117,200
| -77% | -$4.54M | 0.01% | 553 |
|
|
2016
Q2 | $5.31M | Buy |
152,200
+12,200
| +9% | +$426K | 0.04% | 383 |
|
|
2016
Q1 | $4.07M | Buy |
140,000
+90,000
| +180% | +$2.61M | 0.03% | 414 |
|
|
2015
Q4 | $1.22M | Sell |
50,000
-80,000
| -62% | -$1.95M | 0.01% | 555 |
|
|
2015
Q3 | $2.63M | Buy |
+130,000
| New | +$2.63M | 0.02% | 481 |
|
|
2014
Q4 | – | Sell |
-269,100
| Closed | -$6.88M | – | 811 |
|
|
2014
Q3 | $6.88M | Buy |
+269,100
| New | +$6.88M | 0.05% | 321 |
|