Point72 Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,308
| Closed | -$8.6M | – | 1746 |
|
|
2024
Q2 | $8.6M | Sell |
49,308
-79,604
| -62% | -$13.9M | 0.02% | 533 |
|
|
2024
Q1 | $19.9M | Buy |
+128,912
| New | +$19.9M | 0.05% | 404 |
|
|
2023
Q4 | – | Sell |
-761
| Closed | -$94.6K | – | 2168 |
|
|
2023
Q3 | $94.6K | Buy |
761
+612
| +411% | +$76K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $17.7K | Sell |
149
-148,554
| -100% | -$17.7M | ﹤0.01% | 1276 |
|
|
2023
Q1 | $14.5M | Buy |
148,703
+5,503
| +4% | +$536K | 0.04% | 411 |
|
|
2022
Q4 | $13.8M | Sell |
143,200
-24,776
| -15% | -$2.39M | 0.05% | 424 |
|
|
2022
Q3 | $13.5M | Buy |
167,976
+21,376
| +15% | +$1.72M | 0.05% | 403 |
|
|
2022
Q2 | $13.6M | Buy |
146,600
+95,100
| +185% | +$8.8M | 0.06% | 391 |
|
|
2022
Q1 | $6.43M | Sell |
51,500
-55,100
| -52% | -$6.88M | 0.03% | 578 |
|
|
2021
Q4 | $11.7M | Sell |
106,600
-130,200
| -55% | -$14.3M | 0.05% | 448 |
|
|
2021
Q3 | $26.8M | Buy |
+236,800
| New | +$26.8M | 0.12% | 220 |
|
|
2020
Q3 | – | Sell |
-9,637
| Closed | -$747K | – | 1060 |
|
|
2020
Q2 | $747K | Buy |
9,637
+7,204
| +296% | +$558K | ﹤0.01% | 656 |
|
|
2020
Q1 | $145K | Buy |
+2,433
| New | +$145K | ﹤0.01% | 692 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$291K | – | 1236 |
|
|
2019
Q3 | $291K | Sell |
2,700
-30,741
| -92% | -$3.31M | ﹤0.01% | 795 |
|
|
2019
Q2 | $3.78M | Buy |
+33,441
| New | +$3.78M | 0.02% | 491 |
|
|
2019
Q1 | – | Sell |
-71,800
| Closed | -$5.33M | – | 1138 |
|
|
2018
Q4 | $5.33M | Buy |
71,800
+59,400
| +479% | +$4.41M | 0.03% | 470 |
|
|
2018
Q3 | $1M | Buy |
+12,400
| New | +$1M | ﹤0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-56,000
| Closed | -$4.01M | – | 1026 |
|
|
2018
Q1 | $4.01M | Buy |
+56,000
| New | +$4.01M | 0.02% | 503 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$506K | – | 847 |
|
|
2015
Q2 | $506K | Buy |
+9,200
| New | +$506K | ﹤0.01% | 592 |
|