Point72 Asset Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,300
| Closed | -$1.97M | – | 897 |
|
|
2016
Q3 | $1.97M | Buy |
63,300
+38,883
| +159% | +$1.21M | 0.01% | 521 |
|
|
2016
Q2 | $731K | Sell |
24,417
-212,883
| -90% | -$6.37M | 0.01% | 579 |
|
|
2016
Q1 | $6.25M | Buy |
237,300
+159,800
| +206% | +$4.21M | 0.05% | 357 |
|
|
2015
Q4 | $2.6M | Buy |
+77,500
| New | +$2.6M | 0.02% | 480 |
|
|
2015
Q1 | – | Sell |
-313,100
| Closed | -$9.3M | – | 857 |
|
|
2014
Q4 | $9.3M | Buy |
+313,100
| New | +$9.3M | 0.07% | 315 |
|
|
2014
Q3 | – | Sell |
-379,300
| Closed | -$11.3M | – | 842 |
|
|
2014
Q2 | $11.3M | Buy |
+379,300
| New | +$11.3M | 0.07% | 281 |
|