Point72 Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
80,800
+20,687
| +34% | +$2.5M | 0.02% | 585 |
|
|
2025
Q1 | $7.3M | Sell |
60,113
-9,265
| -13% | -$1.13M | 0.02% | 586 |
|
|
2024
Q4 | $9.14M | Buy |
+69,378
| New | +$9.14M | 0.02% | 556 |
|
|
2024
Q1 | – | Sell |
-101,675
| Closed | -$16.5M | – | 1833 |
|
|
2023
Q4 | $16.5M | Buy |
101,675
+55,722
| +121% | +$9.05M | 0.04% | 430 |
|
|
2023
Q3 | $7.51M | Buy |
+45,953
| New | +$7.51M | 0.02% | 627 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$13.7K | – | 2110 |
|
|
2023
Q1 | $13.7K | Buy |
+100
| New | +$13.7K | ﹤0.01% | 1475 |
|
|
2020
Q4 | – | Sell |
-22,449
| Closed | -$2.74M | – | 1047 |
|
|
2020
Q3 | $2.74M | Buy |
22,449
+6,449
| +40% | +$787K | 0.01% | 613 |
|
|
2020
Q2 | $1.82M | Buy |
16,000
+10,691
| +201% | +$1.22M | 0.01% | 573 |
|
|
2020
Q1 | $391K | Sell |
5,309
-11,366
| -68% | -$837K | ﹤0.01% | 649 |
|
|
2019
Q4 | $1.51M | Buy |
+16,675
| New | +$1.51M | 0.01% | 617 |
|
|
2019
Q3 | – | Sell |
-22,972
| Closed | -$1.59M | – | 1345 |
|
|
2019
Q2 | $1.59M | Sell |
22,972
-25,328
| -52% | -$1.76M | 0.01% | 608 |
|
|
2019
Q1 | $2.76M | Buy |
+48,300
| New | +$2.76M | 0.01% | 574 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$424K | – | 913 |
|
|
2017
Q3 | $424K | Buy |
+7,300
| New | +$424K | ﹤0.01% | 671 |
|
|
2017
Q1 | – | Sell |
-257,608
| Closed | -$8.95M | – | 835 |
|
|
2016
Q4 | $8.95M | Buy |
+257,608
| New | +$8.95M | 0.06% | 314 |
|