Point72 Asset Management’s Unity U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.9M | Buy |
3,963,125
+3,077,865
| +348% | +$74.5M | 0.19% | 121 |
|
2025
Q1 | $17.3M | Sell |
885,260
-2,025,214
| -70% | -$39.7M | 0.04% | 408 |
|
2024
Q4 | $65.4M | Buy |
+2,910,474
| New | +$65.4M | 0.14% | 154 |
|
2024
Q3 | – | Sell |
-1,886,012
| Closed | -$30.7M | – | 1709 |
|
2024
Q2 | $30.7M | Buy |
+1,886,012
| New | +$30.7M | 0.08% | 282 |
|
2024
Q1 | – | Sell |
-448,956
| Closed | -$18.4M | – | 1900 |
|
2023
Q4 | $18.4M | Buy |
+448,956
| New | +$18.4M | 0.04% | 398 |
|
2023
Q3 | – | Sell |
-660,831
| Closed | -$28.7M | – | 2187 |
|
2023
Q2 | $28.7M | Buy |
+660,831
| New | +$28.7M | 0.09% | 263 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1347 |
|