Point72 Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
+57,013
| New | +$5.32M | 0.01% | 687 |
|
|
2024
Q4 | – | Sell |
-83,010
| Closed | -$7.91M | – | 1788 |
|
|
2024
Q3 | $7.91M | Buy |
83,010
+49,210
| +146% | +$4.69M | 0.02% | 545 |
|
|
2024
Q2 | $3.61M | Sell |
33,800
-16,000
| -32% | -$1.71M | 0.01% | 682 |
|
|
2024
Q1 | $5.86M | Buy |
+49,800
| New | +$5.86M | 0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-1,136
| Closed | -$157K | – | 2124 |
|
|
2023
Q3 | $157K | Sell |
1,136
-114,863
| -99% | -$15.9M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $16.7M | Sell |
115,999
-51,041
| -31% | -$7.33M | 0.05% | 392 |
|
|
2023
Q1 | $26.2M | Buy |
+167,040
| New | +$26.2M | 0.08% | 269 |
|
|
2020
Q4 | – | Sell |
-75,684
| Closed | -$5.24M | – | 1083 |
|
|
2020
Q3 | $5.24M | Sell |
75,684
-50,592
| -40% | -$3.5M | 0.03% | 507 |
|
|
2020
Q2 | $8.65M | Buy |
+126,276
| New | +$8.65M | 0.06% | 352 |
|
|
2019
Q4 | – | Sell |
-262,284
| Closed | -$21.6M | – | 1212 |
|
|
2019
Q3 | $21.6M | Buy |
+262,284
| New | +$21.6M | 0.13% | 205 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1074 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2018
Q2 | – | Sell |
-141,200
| Closed | -$15.6M | – | 1011 |
|
|
2018
Q1 | $15.6M | Buy |
+141,200
| New | +$15.6M | 0.07% | 284 |
|
|
2017
Q1 | – | Sell |
-119,683
| Closed | -$9.62M | – | 876 |
|
|
2016
Q4 | $9.62M | Sell |
119,683
-192,417
| -62% | -$15.5M | 0.07% | 303 |
|
|
2016
Q3 | $22.4M | Buy |
+312,100
| New | +$22.4M | 0.16% | 153 |
|
|
2016
Q1 | – | Sell |
-113,500
| Closed | -$13M | – | 782 |
|
|
2015
Q4 | $13M | Sell |
113,500
-697,900
| -86% | -$79.9M | 0.11% | 212 |
|
|
2015
Q3 | $82.1M | Sell |
811,400
-216,600
| -21% | -$21.9M | 0.64% | 19 |
|
|
2015
Q2 | $108M | Sell |
1,028,000
-1,126,050
| -52% | -$118M | 0.75% | 19 |
|
|
2015
Q1 | $208M | Buy |
2,154,050
+944,650
| +78% | +$91.1M | 1.42% | 1 |
|
|
2014
Q4 | $129M | Buy |
1,209,400
+523,900
| +76% | +$56M | 0.91% | 8 |
|
|
2014
Q3 | $66.7M | Sell |
685,500
-533,100
| -44% | -$51.8M | 0.5% | 43 |
|
|
2014
Q2 | $118M | Buy |
+1,218,600
| New | +$118M | 0.76% | 10 |
|