Point72 Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,952
| Closed | -$23.3M | – | 1853 |
|
|
2025
Q1 | $23.3M | Buy |
134,952
+78,051
| +137% | +$13.5M | 0.05% | 355 |
|
|
2024
Q4 | $9.13M | Buy |
56,901
+8,201
| +17% | +$1.32M | 0.02% | 557 |
|
|
2024
Q3 | $8.31M | Sell |
48,700
-213,800
| -81% | -$36.5M | 0.02% | 537 |
|
|
2024
Q2 | $44.2M | Sell |
262,500
-218,000
| -45% | -$36.7M | 0.12% | 222 |
|
|
2024
Q1 | $74.9M | Buy |
+480,500
| New | +$74.9M | 0.18% | 118 |
|
|
2022
Q4 | – | Sell |
-99,770
| Closed | -$10.6M | – | 1406 |
|
|
2022
Q3 | $10.6M | Buy |
99,770
+5,302
| +6% | +$564K | 0.04% | 456 |
|
|
2022
Q2 | $10.2M | Buy |
+94,468
| New | +$10.2M | 0.04% | 452 |
|
|
2021
Q4 | – | Sell |
-9,929
| Closed | -$1.14M | – | 1229 |
|
|
2021
Q3 | $1.14M | Buy |
+9,929
| New | +$1.14M | 0.01% | 783 |
|
|
2018
Q3 | – | Sell |
-147,959
| Closed | -$6.82M | – | 1048 |
|
|
2018
Q2 | $6.82M | Buy |
147,959
+107,413
| +265% | +$4.95M | 0.03% | 427 |
|
|
2018
Q1 | $1.79M | Buy |
+40,546
| New | +$1.79M | 0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-790,184
| Closed | -$41.4M | – | 931 |
|
|
2017
Q3 | $41.4M | Buy |
+790,184
| New | +$41.4M | 0.19% | 125 |
|
|
2017
Q2 | – | Sell |
-105,673
| Closed | -$5.22M | – | 881 |
|
|
2017
Q1 | $5.22M | Buy |
+105,673
| New | +$5.22M | 0.03% | 470 |
|
|
2015
Q3 | – | Sell |
-100,737
| Closed | -$4.38M | – | 833 |
|
|
2015
Q2 | $4.38M | Buy |
+100,737
| New | +$4.38M | 0.03% | 425 |
|