Point72 Asset Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-931,606
| Closed | -$4.24M | – | 1761 |
|
|
2024
Q3 | $4.24M | Sell |
931,606
-798,117
| -46% | -$3.63M | 0.01% | 635 |
|
|
2024
Q2 | $6.9M | Sell |
1,729,723
-1,854,953
| -52% | -$7.4M | 0.02% | 575 |
|
|
2024
Q1 | $10.4M | Buy |
3,584,676
+344,246
| +11% | +$1M | 0.03% | 583 |
|
|
2023
Q4 | $13.4M | Buy |
3,240,430
+1,291,630
| +66% | +$5.35M | 0.03% | 500 |
|
|
2023
Q3 | $5.16M | Buy |
1,948,800
+1,760,790
| +937% | +$4.67M | 0.02% | 698 |
|
|
2023
Q2 | $1.95M | Sell |
188,010
-827,649
| -81% | -$8.58M | 0.01% | 809 |
|
|
2023
Q1 | $13.3M | Buy |
1,015,659
+454,159
| +81% | +$5.93M | 0.04% | 426 |
|
|
2022
Q4 | $5.69M | Buy |
561,500
+256,988
| +84% | +$2.61M | 0.02% | 613 |
|
|
2022
Q3 | $3.44M | Sell |
304,512
-387,288
| -56% | -$4.37M | 0.01% | 698 |
|
|
2022
Q2 | $8.65M | Buy |
691,800
+656,900
| +1,882% | +$8.21M | 0.04% | 485 |
|
|
2022
Q1 | $491K | Sell |
34,900
-17,400
| -33% | -$245K | ﹤0.01% | 923 |
|
|
2021
Q4 | $782K | Buy |
+52,300
| New | +$782K | ﹤0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-173,452
| Closed | -$3.21M | – | 1038 |
|
|
2019
Q4 | $3.21M | Sell |
173,452
-483,905
| -74% | -$8.96M | 0.02% | 523 |
|
|
2019
Q3 | $12.3M | Buy |
657,357
+355,033
| +117% | +$6.66M | 0.08% | 295 |
|
|
2019
Q2 | $7.47M | Sell |
302,324
-49,766
| -14% | -$1.23M | 0.04% | 380 |
|
|
2019
Q1 | $10.1M | Buy |
352,090
+153,815
| +78% | +$4.4M | 0.05% | 350 |
|
|
2018
Q4 | $4.87M | Buy |
+198,275
| New | +$4.87M | 0.02% | 491 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$209K | – | 938 |
|
|
2017
Q4 | $209K | Buy |
+10,200
| New | +$209K | ﹤0.01% | 723 |
|