Point72 Asset Management’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2023
Q3 | – | Sell |
-834
| Closed | -$70.1K | – | 2168 |
|
|
2023
Q2 | $70.1K | Sell |
834
-266
| -24% | -$22.3K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $83.3K | Buy |
+1,100
| New | +$83.3K | ﹤0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-11,100
| Closed | -$349K | – | 1369 |
|
|
2022
Q2 | $349K | Buy |
+11,100
| New | +$349K | ﹤0.01% | 922 |
|
|
2021
Q3 | – | Sell |
-322,000
| Closed | -$10.7M | – | 1177 |
|
|
2021
Q2 | $10.7M | Buy |
+322,000
| New | +$10.7M | 0.05% | 414 |
|
|
2021
Q1 | – | Sell |
-89,800
| Closed | -$1.79M | – | 1125 |
|
|
2020
Q4 | $1.79M | Sell |
89,800
-209
| -0.2% | -$4.16K | 0.01% | 700 |
|
|
2020
Q3 | $1.24M | Buy |
90,009
+58,735
| +188% | +$809K | 0.01% | 700 |
|
|
2020
Q2 | $560K | Buy |
+31,274
| New | +$560K | ﹤0.01% | 669 |
|