Point72 Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
547,037
-197,660
| -27% | -$21M | 0.11% | 199 |
|
|
2025
Q1 | $66.7M | Buy |
744,697
+371,076
| +99% | +$33.2M | 0.15% | 154 |
|
|
2024
Q4 | $36.7M | Buy |
373,621
+319,109
| +585% | +$31.3M | 0.08% | 271 |
|
|
2024
Q3 | $4.82M | Buy |
+54,512
| New | +$4.82M | 0.01% | 613 |
|
|
2024
Q2 | – | Sell |
-364,962
| Closed | -$28.2M | – | 1751 |
|
|
2024
Q1 | $28.2M | Buy |
364,962
+154,276
| +73% | +$11.9M | 0.07% | 318 |
|
|
2023
Q4 | $16.3M | Sell |
210,686
-4,600
| -2% | -$356K | 0.04% | 436 |
|
|
2023
Q3 | $14.4M | Buy |
215,286
+121,286
| +129% | +$8.12M | 0.04% | 458 |
|
|
2023
Q2 | $6.88M | Buy |
94,000
+81,435
| +648% | +$5.96M | 0.02% | 592 |
|
|
2023
Q1 | $951K | Sell |
12,565
-5,955
| -32% | -$451K | ﹤0.01% | 883 |
|
|
2022
Q4 | $1.44M | Sell |
18,520
-113,510
| -86% | -$8.8M | ﹤0.01% | 789 |
|
|
2022
Q3 | $8.03M | Buy |
132,030
+39,930
| +43% | +$2.43M | 0.03% | 528 |
|
|
2022
Q2 | $5.68M | Buy |
+92,100
| New | +$5.68M | 0.02% | 581 |
|
|
2022
Q1 | – | Sell |
-98,248
| Closed | -$9.14M | – | 1280 |
|
|
2021
Q4 | $9.14M | Sell |
98,248
-240,300
| -71% | -$22.3M | 0.04% | 509 |
|
|
2021
Q3 | $28.7M | Buy |
338,548
+123,774
| +58% | +$10.5M | 0.13% | 207 |
|
|
2021
Q2 | $17.7M | Buy |
+214,774
| New | +$17.7M | 0.08% | 293 |
|
|
2020
Q4 | – | Sell |
-81,844
| Closed | -$4.86M | – | 1061 |
|
|
2020
Q3 | $4.86M | Buy |
81,844
+78,700
| +2,503% | +$4.67M | 0.02% | 526 |
|
|
2020
Q2 | $200K | Buy |
+3,144
| New | +$200K | ﹤0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-416,975
| Closed | -$33M | – | 1021 |
|
|
2019
Q4 | $33M | Buy |
416,975
+139,797
| +50% | +$11.1M | 0.17% | 159 |
|
|
2019
Q3 | $16.4M | Buy |
+277,178
| New | +$16.4M | 0.1% | 238 |
|
|
2019
Q1 | – | Sell |
-23,009
| Closed | -$1.45M | – | 1105 |
|
|
2018
Q4 | $1.45M | Buy |
+23,009
| New | +$1.45M | 0.01% | 668 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$283K | – | 930 |
|
|
2017
Q4 | $283K | Buy |
+2,900
| New | +$283K | ﹤0.01% | 717 |
|