Point72 Asset Management’s US Foods USFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
2025
Q1 | – | Sell |
-1,745,886
| Closed | -$118M | – | 1828 |
|
2024
Q4 | $118M | Buy |
1,745,886
+526,622
| +43% | +$35.5M | 0.26% | 84 |
|
2024
Q3 | $75M | Sell |
1,219,264
-820,246
| -40% | -$50.4M | 0.19% | 117 |
|
2024
Q2 | $108M | Buy |
2,039,510
+1,146,272
| +128% | +$60.7M | 0.28% | 84 |
|
2024
Q1 | $48.2M | Buy |
+893,238
| New | +$48.2M | 0.12% | 198 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
2023
Q3 | – | Sell |
-73,800
| Closed | -$3.25M | – | 2194 |
|
2023
Q2 | $3.25M | Buy |
+73,800
| New | +$3.25M | 0.01% | 748 |
|
2022
Q4 | – | Sell |
-431,100
| Closed | -$11.4M | – | 1420 |
|
2022
Q3 | $11.4M | Sell |
431,100
-53,900
| -11% | -$1.43M | 0.05% | 441 |
|
2022
Q2 | $14.9M | Buy |
+485,000
| New | +$14.9M | 0.06% | 362 |
|
2021
Q3 | – | Sell |
-852,310
| Closed | -$32.7M | – | 1186 |
|
2021
Q2 | $32.7M | Sell |
852,310
-720,498
| -46% | -$27.6M | 0.15% | 166 |
|
2021
Q1 | $60M | Buy |
1,572,808
+1,561,008
| +13,229% | +$59.5M | 0.28% | 79 |
|
2020
Q4 | $393K | Sell |
11,800
-318,704
| -96% | -$10.6M | ﹤0.01% | 807 |
|
2020
Q3 | $7.34M | Buy |
330,504
+170,176
| +106% | +$3.78M | 0.04% | 451 |
|
2020
Q2 | $3.16M | Buy |
+160,328
| New | +$3.16M | 0.02% | 514 |
|
2020
Q1 | – | Sell |
-689,800
| Closed | -$28.9M | – | 1052 |
|
2019
Q4 | $28.9M | Sell |
689,800
-1,733,962
| -72% | -$72.6M | 0.15% | 183 |
|
2019
Q3 | $99.6M | Buy |
2,423,762
+854,275
| +54% | +$35.1M | 0.61% | 31 |
|
2019
Q2 | $56.1M | Buy |
1,569,487
+715,087
| +84% | +$25.6M | 0.29% | 73 |
|
2019
Q1 | $29.8M | Sell |
854,400
-27,926
| -3% | -$975K | 0.14% | 151 |
|
2018
Q4 | $27.9M | Buy |
882,326
+784,727
| +804% | +$24.8M | 0.14% | 162 |
|
2018
Q3 | $3.01M | Buy |
97,599
+96,160
| +6,682% | +$2.96M | 0.01% | 561 |
|
2018
Q2 | $54K | Sell |
1,439
-1,461
| -50% | -$54.8K | ﹤0.01% | 775 |
|
2018
Q1 | $95K | Sell |
2,900
-518,203
| -99% | -$17M | ﹤0.01% | 752 |
|
2017
Q4 | $16.6M | Buy |
+521,103
| New | +$16.6M | 0.07% | 282 |
|
2017
Q3 | – | Sell |
-902,100
| Closed | -$24.6M | – | 914 |
|
2017
Q2 | $24.6M | Buy |
902,100
+214,100
| +31% | +$5.83M | 0.14% | 177 |
|
2017
Q1 | $19.3M | Buy |
688,000
+322,510
| +88% | +$9.02M | 0.11% | 234 |
|
2016
Q4 | $10M | Buy |
365,490
+243,990
| +201% | +$6.71M | 0.07% | 294 |
|
2016
Q3 | $2.87M | Buy |
+121,500
| New | +$2.87M | 0.02% | 479 |
|