Point72 Europe’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,300
| Closed | -$11.2M | – | 143 |
|
|
2024
Q4 | $11.2M | Buy |
23,300
+6,900
| +42% | +$3.31M | 0.65% | 49 |
|
|
2024
Q3 | $7.54M | Buy |
+16,400
| New | +$7.54M | 0.48% | 54 |
|
|
2023
Q2 | – | Sell |
-11,600
| Closed | -$4.82M | – | 102 |
|
|
2023
Q1 | $4.82M | Sell |
11,600
-200
| -2% | -$83K | 1.05% | 25 |
|
|
2022
Q4 | $4.73M | Sell |
11,800
-9,900
| -46% | -$3.97M | 1.19% | 35 |
|
|
2022
Q3 | $8.68M | Sell |
21,700
-1,800
| -8% | -$720K | 1.32% | 12 |
|
|
2022
Q2 | $9.04M | Buy |
23,500
+11,400
| +94% | +$4.38M | 1.91% | 14 |
|
|
2022
Q1 | $5.25M | Buy |
+12,100
| New | +$5.25M | 0.9% | 21 |
|