Point72 Asset Management’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112
| Closed | -$105 | – | 2226 |
|
|
2023
Q3 | $105 | Sell |
112
-598,188
| -100% | -$561K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $1.05M | Sell |
598,300
-702,000
| -54% | -$1.23M | ﹤0.01% | 851 |
|
|
2023
Q1 | $1.85M | Sell |
1,300,300
-4,874,100
| -79% | -$6.92M | 0.01% | 812 |
|
|
2022
Q4 | $9.88M | Buy |
6,174,400
+2,865,000
| +87% | +$4.58M | 0.03% | 503 |
|
|
2022
Q3 | $6.29M | Buy |
3,309,400
+3,044,400
| +1,149% | +$5.78M | 0.03% | 578 |
|
|
2022
Q2 | $419K | Sell |
265,000
-480,661
| -64% | -$760K | ﹤0.01% | 915 |
|
|
2022
Q1 | $1.84M | Hold |
745,661
| – | – | 0.01% | 809 |
|
|
2021
Q4 | $3.35M | Sell |
745,661
-597,339
| -44% | -$2.68M | 0.01% | 703 |
|
|
2021
Q3 | $11.1M | Buy |
+1,343,000
| New | +$11.1M | 0.05% | 435 |
|