Point72 Asset Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-416,600
| Closed | -$90.3M | – | 1710 |
|
|
2024
Q1 | $90.3M | Buy |
416,600
+353,470
| +560% | +$76.6M | 0.22% | 99 |
|
|
2023
Q4 | $16M | Buy |
+63,130
| New | +$16M | 0.04% | 446 |
|
|
2022
Q3 | – | Sell |
-2,505
| Closed | -$802K | – | 1331 |
|
|
2022
Q2 | $802K | Buy |
+2,505
| New | +$802K | ﹤0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$19.5M | – | 1261 |
|
|
2021
Q4 | $19.5M | Buy |
+50,000
| New | +$19.5M | 0.08% | 329 |
|
|
2021
Q3 | – | Sell |
-38,200
| Closed | -$12.2M | – | 1148 |
|
|
2021
Q2 | $12.2M | Buy |
+38,200
| New | +$12.2M | 0.05% | 376 |
|
|
2020
Q2 | – | Sell |
-48,021
| Closed | -$13M | – | 958 |
|
|
2020
Q1 | $13M | Buy |
48,021
+44,421
| +1,234% | +$12M | 0.11% | 268 |
|
|
2019
Q4 | $868K | Buy |
3,600
+1,400
| +64% | +$338K | ﹤0.01% | 687 |
|
|
2019
Q3 | $531K | Buy |
+2,200
| New | +$531K | ﹤0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-2,662
| Closed | -$531K | – | 1385 |
|
|
2019
Q1 | $531K | Buy |
+2,662
| New | +$531K | ﹤0.01% | 762 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2018
Q2 | – | Sell |
-19,900
| Closed | -$3.4M | – | 977 |
|
|
2018
Q1 | $3.4M | Sell |
19,900
-166,805
| -89% | -$28.5M | 0.01% | 531 |
|
|
2017
Q4 | $30.5M | Buy |
186,705
+117,491
| +170% | +$19.2M | 0.13% | 167 |
|
|
2017
Q3 | $9.97M | Buy |
69,214
+54,406
| +367% | +$7.84M | 0.04% | 327 |
|
|
2017
Q2 | $2M | Sell |
14,808
-25,192
| -63% | -$3.4M | 0.01% | 557 |
|
|
2017
Q1 | $4.82M | Sell |
40,000
-39,400
| -50% | -$4.74M | 0.03% | 483 |
|
|
2016
Q4 | $8.2M | Buy |
79,400
+16,600
| +26% | +$1.71M | 0.06% | 329 |
|
|
2016
Q3 | $7.04M | Buy |
+62,800
| New | +$7.04M | 0.05% | 324 |
|
|
2016
Q1 | – | Sell |
-148,100
| Closed | -$15.6M | – | 754 |
|
|
2015
Q4 | $15.6M | Buy |
+148,100
| New | +$15.6M | 0.13% | 189 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$1.27M | – | 778 |
|
|
2015
Q1 | $1.27M | Sell |
10,800
-153,300
| -93% | -$18M | 0.01% | 557 |
|
|
2014
Q4 | $18.2M | Buy |
+164,100
| New | +$18.2M | 0.13% | 215 |
|
|
2014
Q3 | – | Sell |
-339,200
| Closed | -$34.7M | – | 699 |
|
|
2014
Q2 | $34.7M | Buy |
+339,200
| New | +$34.7M | 0.22% | 122 |
|