Point72 Asset Management’s Spectranetics Corp SPNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,400
| Closed | -$899K | – | 1010 |
|
|
2017
Q2 | $899K | Sell |
23,400
-182,267
| -89% | -$7M | 0.01% | 637 |
|
|
2017
Q1 | $5.99M | Buy |
205,667
+180,767
| +726% | +$5.26M | 0.03% | 452 |
|
|
2016
Q4 | $610K | Sell |
24,900
-105,000
| -81% | -$2.57M | ﹤0.01% | 582 |
|
|
2016
Q3 | $3.26M | Sell |
129,900
-146,900
| -53% | -$3.69M | 0.02% | 459 |
|
|
2016
Q2 | $5.18M | Buy |
+276,800
| New | +$5.18M | 0.04% | 386 |
|
|
2016
Q1 | – | Sell |
-594,900
| Closed | -$8.96M | – | 856 |
|
|
2015
Q4 | $8.96M | Sell |
594,900
-158,800
| -21% | -$2.39M | 0.07% | 292 |
|
|
2015
Q3 | $8.89M | Buy |
753,700
+566,400
| +302% | +$6.68M | 0.07% | 300 |
|
|
2015
Q2 | $4.31M | Sell |
187,300
-371,700
| -66% | -$8.55M | 0.03% | 430 |
|
|
2015
Q1 | $19.4M | Buy |
559,000
+488,100
| +688% | +$17M | 0.13% | 188 |
|
|
2014
Q4 | $2.45M | Buy |
+70,900
| New | +$2.45M | 0.02% | 486 |
|