Point72 Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,000
| Closed | -$3.37M | – | 1853 |
|
|
2023
Q4 | $3.37M | Sell |
54,000
-49,000
| -48% | -$3.05M | 0.01% | 790 |
|
|
2023
Q3 | $5.83M | Buy |
103,000
+55,717
| +118% | +$3.15M | 0.02% | 679 |
|
|
2023
Q2 | $3M | Buy |
47,283
+18,783
| +66% | +$1.19M | 0.01% | 756 |
|
|
2023
Q1 | $2M | Buy |
+28,500
| New | +$2M | 0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-141,000
| Closed | -$10.1M | – | 1318 |
|
|
2022
Q1 | $10.1M | Buy |
141,000
+31,900
| +29% | +$2.29M | 0.04% | 466 |
|
|
2021
Q4 | $7.12M | Buy |
+109,100
| New | +$7.12M | 0.03% | 570 |
|
|
2021
Q3 | – | Sell |
-16,800
| Closed | -$1.21M | – | 1164 |
|
|
2021
Q2 | $1.21M | Buy |
+16,800
| New | +$1.21M | 0.01% | 727 |
|
|
2021
Q1 | – | Sell |
-21,800
| Closed | -$1.4M | – | 1111 |
|
|
2020
Q4 | $1.4M | Buy |
+21,800
| New | +$1.4M | 0.01% | 731 |
|
|
2020
Q3 | – | Sell |
-13,142
| Closed | -$864K | – | 1034 |
|
|
2020
Q2 | $864K | Buy |
+13,142
| New | +$864K | 0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-419
| Closed | -$35K | – | 1017 |
|
|
2019
Q4 | $35K | Sell |
419
-20,981
| -98% | -$1.75M | ﹤0.01% | 864 |
|
|
2019
Q3 | $1.87M | Buy |
21,400
+20,800
| +3,467% | +$1.81M | 0.01% | 551 |
|
|
2019
Q2 | $50K | Buy |
+600
| New | +$50K | ﹤0.01% | 1068 |
|