Point72 Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$5.77M | – | 1044 |
|
|
2020
Q2 | $5.77M | Sell |
150,000
-998,250
| -87% | -$38.4M | 0.04% | 435 |
|
|
2020
Q1 | $42.8M | Buy |
1,148,250
+835,750
| +267% | +$31.1M | 0.35% | 68 |
|
|
2019
Q4 | $17.3M | Buy |
312,500
+24,500
| +9% | +$1.35M | 0.09% | 263 |
|
|
2019
Q3 | $15M | Sell |
288,000
-92,000
| -24% | -$4.78M | 0.09% | 260 |
|
|
2019
Q2 | $21.2M | Sell |
380,000
-480,000
| -56% | -$26.8M | 0.11% | 203 |
|
|
2019
Q1 | $47.9M | Buy |
860,000
+400,000
| +87% | +$22.3M | 0.22% | 96 |
|
|
2018
Q4 | $24M | Buy |
460,000
+255,000
| +124% | +$13.3M | 0.12% | 188 |
|
|
2018
Q3 | $13.2M | Buy |
205,000
+160,000
| +356% | +$10.3M | 0.05% | 308 |
|
|
2018
Q2 | $2.73M | Sell |
45,000
-132,500
| -75% | -$8.02M | 0.01% | 573 |
|
|
2018
Q1 | $10.2M | Sell |
177,500
-450,600
| -72% | -$26M | 0.04% | 348 |
|
|
2017
Q4 | $34.7M | Buy |
628,100
+557,849
| +794% | +$30.8M | 0.15% | 151 |
|
|
2017
Q3 | $3.76M | Buy |
+70,251
| New | +$3.76M | 0.02% | 481 |
|
|
2017
Q2 | – | Sell |
-365,000
| Closed | -$18.4M | – | 885 |
|
|
2017
Q1 | $18.4M | Buy |
+365,000
| New | +$18.4M | 0.1% | 240 |
|
|
2016
Q3 | – | Sell |
-618,000
| Closed | -$29.7M | – | 789 |
|
|
2016
Q2 | $29.7M | Buy |
618,000
+539,050
| +683% | +$25.9M | 0.2% | 118 |
|
|
2016
Q1 | $3.59M | Sell |
78,950
-61,050
| -44% | -$2.77M | 0.03% | 439 |
|
|
2015
Q4 | $6.29M | Buy |
140,000
+133,000
| +1,900% | +$5.98M | 0.05% | 356 |
|
|
2015
Q3 | $313K | Buy |
+7,000
| New | +$313K | ﹤0.01% | 616 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$512K | – | 750 |
|
|
2014
Q4 | $512K | Buy |
+10,000
| New | +$512K | ﹤0.01% | 570 |
|