Point72 Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,131
| Closed | -$500K | – | 1999 |
|
|
2023
Q3 | $500K | Buy |
8,131
+7,793
| +2,306% | +$479K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $20.2K | Sell |
338
-14,869
| -98% | -$887K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $899K | Sell |
15,207
-39,993
| -72% | -$2.36M | ﹤0.01% | 888 |
|
|
2022
Q4 | $3.22M | Buy |
+55,200
| New | +$3.22M | 0.01% | 706 |
|
|
2022
Q3 | – | Sell |
-334,236
| Closed | -$18.7M | – | 1333 |
|
|
2022
Q2 | $18.7M | Sell |
334,236
-234,145
| -41% | -$13.1M | 0.08% | 310 |
|
|
2022
Q1 | $38.6M | Buy |
568,381
+191,081
| +51% | +$13M | 0.15% | 169 |
|
|
2021
Q4 | $26.6M | Buy |
377,300
+317,300
| +529% | +$22.3M | 0.11% | 271 |
|
|
2021
Q3 | $4.08M | Buy |
+60,000
| New | +$4.08M | 0.02% | 647 |
|
|
2020
Q4 | – | Sell |
-105,450
| Closed | -$3.55M | – | 1045 |
|
|
2020
Q3 | $3.55M | Buy |
105,450
+95,400
| +949% | +$3.22M | 0.02% | 577 |
|
|
2020
Q2 | $318K | Buy |
+10,050
| New | +$318K | ﹤0.01% | 697 |
|
|
2019
Q4 | – | Sell |
-80,820
| Closed | -$3.09M | – | 1164 |
|
|
2019
Q3 | $3.09M | Sell |
80,820
-69,147
| -46% | -$2.65M | 0.02% | 489 |
|
|
2019
Q2 | $5.91M | Buy |
149,967
+138,019
| +1,155% | +$5.43M | 0.03% | 417 |
|
|
2019
Q1 | $420K | Sell |
11,948
-56,452
| -83% | -$1.98M | ﹤0.01% | 780 |
|
|
2018
Q4 | $1.89M | Sell |
68,400
-58,950
| -46% | -$1.63M | 0.01% | 638 |
|
|
2018
Q3 | $4.35M | Buy |
127,350
+68,599
| +117% | +$2.34M | 0.02% | 507 |
|
|
2018
Q2 | $2.05M | Buy |
+58,751
| New | +$2.05M | 0.01% | 599 |
|
|
2017
Q4 | – | Sell |
-20,850
| Closed | -$743K | – | 909 |
|
|
2017
Q3 | $743K | Buy |
+20,850
| New | +$743K | ﹤0.01% | 650 |
|