Point72 Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,266,433
| Closed | -$15.2M | – | 1513 |
|
|
2019
Q2 | $15.2M | Buy |
+1,266,433
| New | +$15.2M | 0.08% | 272 |
|
|
2019
Q1 | – | Sell |
-307,400
| Closed | -$4.24M | – | 1204 |
|
|
2018
Q4 | $4.24M | Buy |
+307,400
| New | +$4.24M | 0.02% | 517 |
|
|
2018
Q3 | – | Sell |
-50,800
| Closed | -$1.29M | – | 1146 |
|
|
2018
Q2 | $1.29M | Buy |
+50,800
| New | +$1.29M | 0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$2.3M | – | 924 |
|
|
2016
Q4 | $2.3M | Sell |
55,000
-15,000
| -21% | -$626K | 0.02% | 512 |
|
|
2016
Q3 | $2.48M | Buy |
+70,000
| New | +$2.48M | 0.02% | 497 |
|
|
2015
Q4 | – | Sell |
-3,532
| Closed | -$153K | – | 840 |
|
|
2015
Q3 | $153K | Buy |
+3,532
| New | +$153K | ﹤0.01% | 642 |
|
|
2015
Q2 | – | Sell |
-493,000
| Closed | -$40.1M | – | 856 |
|
|
2015
Q1 | $40.1M | Buy |
493,000
+372,000
| +307% | +$30.3M | 0.27% | 88 |
|
|
2014
Q4 | $8.28M | Buy |
+121,000
| New | +$8.28M | 0.06% | 337 |
|