Point72 Europe’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,085
| Closed | -$7.2M | – | 127 |
|
|
2024
Q1 | $7.2M | Sell |
92,085
-67,345
| -42% | -$5.26M | 0.64% | 58 |
|
|
2023
Q4 | $10.8M | Buy |
159,430
+46,423
| +41% | +$3.15M | 1.35% | 20 |
|
|
2023
Q3 | $6.85M | Buy |
113,007
+13,300
| +13% | +$806K | 0.42% | 43 |
|
|
2023
Q2 | $5.74M | Sell |
99,707
-268,725
| -73% | -$15.5M | 0.75% | 44 |
|
|
2023
Q1 | $18.6M | Buy |
368,432
+95,300
| +35% | +$4.8M | 4.05% | 3 |
|
|
2022
Q4 | $17.3M | Sell |
273,132
-184,800
| -40% | -$11.7M | 4.36% | 5 |
|
|
2022
Q3 | $21.7M | Buy |
457,932
+184,600
| +68% | +$8.76M | 3.31% | 3 |
|
|
2022
Q2 | $14M | Buy |
273,332
+203,200
| +290% | +$10.4M | 2.96% | 8 |
|
|
2022
Q1 | $4.4M | Buy |
70,132
+17,450
| +33% | +$1.1M | 0.75% | 24 |
|
|
2021
Q4 | $3M | Buy |
+52,682
| New | +$3M | 1.37% | 27 |
|
|
2020
Q3 | – | Sell |
-145,999
| Closed | -$4.55M | – | 27 |
|
|
2020
Q2 | $4.55M | Buy |
+145,999
| New | +$4.55M | 5.22% | 10 |
|
|
2020
Q1 | – | Sell |
-183,900
| Closed | -$9.44M | – | 14 |
|
|
2019
Q4 | $9.44M | Buy |
+183,900
| New | +$9.44M | 8.35% | 5 |
|
|
2019
Q3 | – | Sell |
-148,700
| Closed | -$7.92M | – | 11 |
|
|
2019
Q2 | $7.92M | Sell |
148,700
-119,700
| -45% | -$6.38M | 8.55% | 8 |
|
|
2019
Q1 | $11.6M | Buy |
268,400
+71,900
| +37% | +$3.1M | 9.25% | 2 |
|
|
2018
Q4 | $7.74M | Sell |
196,500
-60,400
| -24% | -$2.38M | 8.26% | 3 |
|
|
2018
Q3 | $13.7M | Buy |
256,900
+112,300
| +78% | +$5.98M | 11.83% | 1 |
|
|
2018
Q2 | $7.67M | Sell |
144,600
-183,900
| -56% | -$9.75M | 4.1% | 8 |
|
|
2018
Q1 | $17.9M | Buy |
328,500
+193,500
| +143% | +$10.5M | 14.1% | 1 |
|
|
2017
Q4 | $8.04M | Buy |
+135,000
| New | +$8.04M | 5.33% | 11 |
|