Point72 Asset Management’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
183,784
-168,299
| -48% | -$3.4M | 0.01% | 744 |
|
|
2025
Q1 | $4.84M | Buy |
352,083
+83,108
| +31% | +$1.14M | 0.01% | 661 |
|
|
2024
Q4 | $3.19M | Buy |
268,975
+133,905
| +99% | +$1.59M | 0.01% | 733 |
|
|
2024
Q3 | $2.42M | Buy |
135,070
+78,770
| +140% | +$1.41M | 0.01% | 715 |
|
|
2024
Q2 | $990K | Sell |
56,300
-12,500
| -18% | -$220K | ﹤0.01% | 809 |
|
|
2024
Q1 | $1.77M | Sell |
68,800
-19,000
| -22% | -$488K | ﹤0.01% | 875 |
|
|
2023
Q4 | $2.29M | Buy |
87,800
+56,000
| +176% | +$1.46M | 0.01% | 836 |
|
|
2023
Q3 | $733K | Buy |
+31,800
| New | +$733K | ﹤0.01% | 952 |
|
|
2021
Q4 | – | Sell |
-648,876
| Closed | -$26.1M | – | 1259 |
|
|
2021
Q3 | $26.1M | Buy |
+648,876
| New | +$26.1M | 0.11% | 229 |
|
|
2020
Q3 | – | Sell |
-227,577
| Closed | -$9.56M | – | 1065 |
|
|
2020
Q2 | $9.56M | Buy |
+227,577
| New | +$9.56M | 0.06% | 337 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$963K | – | 1082 |
|
|
2019
Q4 | $963K | Buy |
+25,000
| New | +$963K | 0.01% | 672 |
|