Point72 Asset Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-387,160
| Closed | -$15.7M | – | 1519 |
|
|
2019
Q1 | $15.7M | Buy |
+387,160
| New | +$15.7M | 0.07% | 263 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$405K | – | 1150 |
|
|
2018
Q2 | $405K | Sell |
4,500
-15,500
| -78% | -$1.4M | ﹤0.01% | 716 |
|
|
2018
Q1 | $1.63M | Sell |
20,000
-278,754
| -93% | -$22.6M | 0.01% | 624 |
|
|
2017
Q4 | $14.9M | Buy |
298,754
+260,671
| +684% | +$13M | 0.06% | 305 |
|
|
2017
Q3 | $1.85M | Buy |
38,083
+16,953
| +80% | +$822K | 0.01% | 574 |
|
|
2017
Q2 | $1M | Buy |
+21,130
| New | +$1M | 0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-20,800
| Closed | -$744K | – | 843 |
|
|
2015
Q3 | $744K | Sell |
20,800
-179,500
| -90% | -$6.42M | 0.01% | 586 |
|
|
2015
Q2 | $9.58M | Buy |
200,300
+69,900
| +54% | +$3.34M | 0.07% | 312 |
|
|
2015
Q1 | $5.9M | Sell |
130,400
-2,191,000
| -94% | -$99.1M | 0.04% | 379 |
|
|
2014
Q4 | $96.8M | Buy |
2,321,400
+292,200
| +14% | +$12.2M | 0.68% | 15 |
|
|
2014
Q3 | $98.9M | Buy |
2,029,200
+553,600
| +38% | +$27M | 0.74% | 21 |
|
|
2014
Q2 | $63.5M | Buy |
+1,475,600
| New | +$63.5M | 0.41% | 55 |
|