Point72 Asset Management’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,500
| Closed | -$2.72M | – | 994 |
|
|
2017
Q1 | $2.72M | Buy |
+77,500
| New | +$2.72M | 0.02% | 566 |
|
|
2016
Q4 | – | Sell |
-3,147,514
| Closed | -$83.3M | – | 906 |
|
|
2016
Q3 | $83.3M | Buy |
3,147,514
+2,897,514
| +1,159% | +$76.7M | 0.59% | 26 |
|
|
2016
Q2 | $5.16M | Sell |
250,000
-719,000
| -74% | -$14.8M | 0.04% | 387 |
|
|
2016
Q1 | $28.2M | Buy |
969,000
+869,000
| +869% | +$25.3M | 0.22% | 119 |
|
|
2015
Q4 | $3.56M | Sell |
100,000
-350,300
| -78% | -$12.5M | 0.03% | 433 |
|
|
2015
Q3 | $19.9M | Buy |
+450,300
| New | +$19.9M | 0.16% | 172 |
|
|
2014
Q4 | – | Sell |
-154,300
| Closed | -$6.48M | – | 871 |
|
|
2014
Q3 | $6.48M | Sell |
154,300
-252,200
| -62% | -$10.6M | 0.05% | 333 |
|
|
2014
Q2 | $15.3M | Buy |
+406,500
| New | +$15.3M | 0.1% | 231 |
|