Point72 Asset Management’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-190,100
| Closed | -$1.41M | – | 1799 |
|
2024
Q4 | $1.41M | Buy |
+190,100
| New | +$1.41M | ﹤0.01% | 843 |
|
2024
Q3 | – | Sell |
-362,710
| Closed | -$2.41M | – | 1688 |
|
2024
Q2 | $2.41M | Buy |
+362,710
| New | +$2.41M | 0.01% | 730 |
|
2023
Q4 | – | Sell |
-1,252,628
| Closed | -$16.4M | – | 2076 |
|
2023
Q3 | $16.4M | Sell |
1,252,628
-165,916
| -12% | -$2.18M | 0.05% | 421 |
|
2023
Q2 | $36.3M | Buy |
1,418,544
+1,065,992
| +302% | +$27.3M | 0.11% | 221 |
|
2023
Q1 | $8.88M | Sell |
352,552
-43,154
| -11% | -$1.09M | 0.03% | 514 |
|
2022
Q4 | $9.1M | Buy |
395,706
+100,275
| +34% | +$2.31M | 0.03% | 523 |
|
2022
Q3 | $6.52M | Buy |
295,431
+75,236
| +34% | +$1.66M | 0.03% | 569 |
|
2022
Q2 | $3.16M | Buy |
220,195
+8,435
| +4% | +$121K | 0.01% | 685 |
|
2022
Q1 | $4M | Buy |
211,760
+177,410
| +516% | +$3.35M | 0.02% | 683 |
|
2021
Q4 | $640K | Buy |
+34,350
| New | +$640K | ﹤0.01% | 888 |
|