Point72 Asset Management’s TIM SA TIMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-167,840
| Closed | -$2.63M | – | 1841 |
|
2025
Q1 | $2.63M | Buy |
167,840
+161,840
| +2,697% | +$2.53M | 0.01% | 760 |
|
2024
Q4 | $70.6K | Sell |
6,000
-77,543
| -93% | -$912K | ﹤0.01% | 1206 |
|
2024
Q3 | $1.44M | Buy |
83,543
+30,482
| +57% | +$525K | ﹤0.01% | 788 |
|
2024
Q2 | $760K | Buy |
53,061
+13,161
| +33% | +$188K | ﹤0.01% | 838 |
|
2024
Q1 | $708K | Buy |
39,900
+10,700
| +37% | +$190K | ﹤0.01% | 980 |
|
2023
Q4 | $539K | Buy |
+29,200
| New | +$539K | ﹤0.01% | 994 |
|
2021
Q2 | – | Sell |
-378,256
| Closed | -$4.29M | – | 1102 |
|
2021
Q1 | $4.29M | Sell |
378,256
-344,981
| -48% | -$3.92M | 0.02% | 564 |
|
2020
Q4 | $10.1M | Buy |
723,237
+69,751
| +11% | +$971K | 0.05% | 417 |
|
2020
Q3 | $7.54M | Buy |
+653,486
| New | +$7.54M | 0.04% | 442 |
|
2020
Q2 | – | Sell |
-1,184,095
| Closed | -$14.4M | – | 981 |
|
2020
Q1 | $14.4M | Buy |
1,184,095
+106,400
| +10% | +$1.29M | 0.12% | 246 |
|
2019
Q4 | $20.6M | Buy |
1,077,695
+1,040,829
| +2,823% | +$19.9M | 0.11% | 243 |
|
2019
Q3 | $529K | Buy |
+36,866
| New | +$529K | ﹤0.01% | 719 |
|
2019
Q2 | – | Sell |
-501,606
| Closed | -$7.56M | – | 1405 |
|
2019
Q1 | $7.56M | Buy |
501,606
+437,806
| +686% | +$6.6M | 0.03% | 405 |
|
2018
Q4 | $979K | Sell |
63,800
-82,792
| -56% | -$1.27M | ﹤0.01% | 710 |
|
2018
Q3 | $2.12M | Buy |
146,592
+92,514
| +171% | +$1.34M | 0.01% | 612 |
|
2018
Q2 | $912K | Sell |
54,078
-40,216
| -43% | -$678K | ﹤0.01% | 675 |
|
2018
Q1 | $2.04M | Buy |
+94,294
| New | +$2.04M | 0.01% | 598 |
|
2017
Q1 | – | Sell |
-186,400
| Closed | -$2.2M | – | 859 |
|
2016
Q4 | $2.2M | Sell |
186,400
-22,600
| -11% | -$267K | 0.02% | 517 |
|
2016
Q3 | $2.56M | Sell |
209,000
-883,300
| -81% | -$10.8M | 0.02% | 493 |
|
2016
Q2 | $11.5M | Buy |
+1,092,300
| New | +$11.5M | 0.08% | 261 |
|
2015
Q3 | – | Sell |
-312,600
| Closed | -$5.11M | – | 830 |
|
2015
Q2 | $5.11M | Buy |
+312,600
| New | +$5.11M | 0.04% | 408 |
|
2015
Q1 | – | Sell |
-92,500
| Closed | -$2.05M | – | 745 |
|
2014
Q4 | $2.05M | Buy |
92,500
+52,400
| +131% | +$1.16M | 0.01% | 506 |
|
2014
Q3 | $1.05M | Buy |
40,100
+2,600
| +7% | +$68.1K | 0.01% | 511 |
|
2014
Q2 | $1.09M | Buy |
+37,500
| New | +$1.09M | 0.01% | 570 |
|