Point72 Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,000
| Closed | -$3.28M | – | 1031 |
|
|
2017
Q4 | $3.28M | Buy |
+85,000
| New | +$3.28M | 0.01% | 543 |
|
|
2016
Q2 | – | Sell |
-146,200
| Closed | -$3.63M | – | 853 |
|
|
2016
Q1 | $3.63M | Sell |
146,200
-203,800
| -58% | -$5.06M | 0.03% | 437 |
|
|
2015
Q4 | $8.5M | Buy |
350,000
+349,900
| +349,900% | +$8.5M | 0.07% | 306 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 683 |
|
|
2015
Q1 | – | Sell |
-249,400
| Closed | -$6.98M | – | 805 |
|
|
2014
Q4 | $6.98M | Sell |
249,400
-716,500
| -74% | -$20.1M | 0.05% | 357 |
|
|
2014
Q3 | $26.6M | Buy |
965,900
+173,000
| +22% | +$4.76M | 0.2% | 129 |
|
|
2014
Q2 | $23.9M | Buy |
+792,900
| New | +$23.9M | 0.15% | 171 |
|