XENT
Point72 Asset Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,565,800
| Closed | -$39M | – | 1135 |
|
|
2019
Q4 | $39M | Sell |
1,565,800
-455,532
| -23% | -$11.3M | 0.21% | 136 |
|
|
2019
Q3 | $34.4M | Sell |
2,021,332
-438,510
| -18% | -$7.46M | 0.21% | 131 |
|
|
2019
Q2 | $56M | Buy |
2,459,842
+2,446,679
| +18,588% | +$55.7M | 0.29% | 74 |
|
|
2019
Q1 | $423K | Sell |
13,163
-511,837
| -97% | -$16.4M | ﹤0.01% | 778 |
|
|
2018
Q4 | $14.8M | Buy |
525,000
+203,948
| +64% | +$5.75M | 0.07% | 279 |
|
|
2018
Q3 | $9.23M | Buy |
+321,052
| New | +$9.23M | 0.04% | 376 |
|
|
2018
Q2 | – | Sell |
-510,703
| Closed | -$20.1M | – | 1065 |
|
|
2018
Q1 | $20.1M | Buy |
510,703
+1,153
| +0.2% | +$45.3K | 0.08% | 244 |
|
|
2017
Q4 | $16.5M | Buy |
+509,550
| New | +$16.5M | 0.07% | 285 |
|
|
2016
Q4 | – | Sell |
-450,400
| Closed | -$7.13M | – | 828 |
|
|
2016
Q3 | $7.13M | Buy |
+450,400
| New | +$7.13M | 0.05% | 320 |
|
|
2016
Q2 | – | Sell |
-315,200
| Closed | -$5.99M | – | 838 |
|
|
2016
Q1 | $5.99M | Buy |
315,200
+67,000
| +27% | +$1.27M | 0.05% | 365 |
|
|
2015
Q4 | $5.59M | Buy |
248,200
+239,500
| +2,753% | +$5.39M | 0.05% | 373 |
|
|
2015
Q3 | $204K | Sell |
8,700
-347,500
| -98% | -$8.15M | ﹤0.01% | 630 |
|
|
2015
Q2 | $10.2M | Buy |
+356,200
| New | +$10.2M | 0.07% | 296 |
|