Point72 Asset Management’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1847 |
|
|
2023
Q4 | – | Sell |
-197,430
| Closed | -$3.25M | – | 2024 |
|
|
2023
Q3 | $3.25M | Sell |
197,430
-5,921,500
| -97% | -$97.6M | 0.01% | 772 |
|
|
2023
Q2 | $110M | Buy |
6,118,930
+5,078,745
| +488% | +$91.5M | 0.33% | 66 |
|
|
2023
Q1 | $18.9M | Buy |
1,040,185
+1,014,500
| +3,950% | +$18.4M | 0.06% | 336 |
|
|
2022
Q4 | $392K | Sell |
25,685
-52,815
| -67% | -$806K | ﹤0.01% | 872 |
|
|
2022
Q3 | $1.01M | Sell |
78,500
-56,000
| -42% | -$718K | ﹤0.01% | 847 |
|
|
2022
Q2 | $2.2M | Buy |
+134,500
| New | +$2.2M | 0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-1,018,075
| Closed | -$25.7M | – | 1274 |
|
|
2021
Q4 | $25.7M | Buy |
+1,018,075
| New | +$25.7M | 0.1% | 278 |
|
|
2021
Q3 | – | Sell |
-965,000
| Closed | -$18.8M | – | 1161 |
|
|
2021
Q2 | $18.8M | Buy |
+965,000
| New | +$18.8M | 0.08% | 283 |
|
|
2021
Q1 | – | Sell |
-422,000
| Closed | -$8.53M | – | 1107 |
|
|
2020
Q4 | $8.53M | Buy |
422,000
+410,000
| +3,417% | +$8.29M | 0.04% | 453 |
|
|
2020
Q3 | $184K | Sell |
12,000
-5,635,640
| -100% | -$86.4M | ﹤0.01% | 813 |
|
|
2020
Q2 | $78.1M | Buy |
+5,647,640
| New | +$78.1M | 0.51% | 37 |
|
|
2019
Q3 | – | Sell |
-132,500
| Closed | -$1.39M | – | 1352 |
|
|
2019
Q2 | $1.39M | Sell |
132,500
-4,190
| -3% | -$43.9K | 0.01% | 644 |
|
|
2019
Q1 | $1.16M | Sell |
136,690
-1,504,085
| -92% | -$12.7M | 0.01% | 691 |
|
|
2018
Q4 | $15.8M | Buy |
1,640,775
+1,349,275
| +463% | +$13M | 0.08% | 267 |
|
|
2018
Q3 | $3.54M | Buy |
291,500
+162,500
| +126% | +$1.97M | 0.01% | 539 |
|
|
2018
Q2 | $1.32M | Buy |
+129,000
| New | +$1.32M | 0.01% | 650 |
|
|
2014
Q4 | – | Sell |
-1,796,000
| Closed | -$6.48M | – | 746 |
|
|
2014
Q3 | $6.48M | Buy |
+1,796,000
| New | +$6.48M | 0.05% | 332 |
|