Point72 Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,506
| Closed | -$5.46M | – | 949 |
|
|
2016
Q4 | $5.46M | Sell |
125,506
-672,190
| -84% | -$29.3M | 0.04% | 405 |
|
|
2016
Q3 | $31.3M | Sell |
797,696
-1,422,066
| -64% | -$55.8M | 0.22% | 115 |
|
|
2016
Q2 | $60.7M | Buy |
2,219,762
+521,462
| +31% | +$14.3M | 0.41% | 42 |
|
|
2016
Q1 | $46.1M | Sell |
1,698,300
-621,587
| -27% | -$16.9M | 0.35% | 59 |
|
|
2015
Q4 | $66.2M | Buy |
2,319,887
+878,137
| +61% | +$25.1M | 0.55% | 37 |
|
|
2015
Q3 | $46.2M | Buy |
1,441,750
+34,750
| +2% | +$1.11M | 0.36% | 68 |
|
|
2015
Q2 | $41.5M | Buy |
1,407,000
+256,279
| +22% | +$7.55M | 0.29% | 90 |
|
|
2015
Q1 | $35.5M | Sell |
1,150,721
-149,209
| -11% | -$4.6M | 0.24% | 112 |
|
|
2014
Q4 | $36.3M | Buy |
1,299,930
+664,230
| +104% | +$18.5M | 0.25% | 123 |
|
|
2014
Q3 | $14.4M | Buy |
635,700
+58,100
| +10% | +$1.31M | 0.11% | 211 |
|
|
2014
Q2 | $8.77M | Buy |
+577,600
| New | +$8.77M | 0.06% | 329 |
|