Point72 Europe’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
54,900
+17,800
| +48% | +$9.39M | 1.12% | 11 |
|
|
2025
Q1 | $18.9M | Buy |
37,100
+15,400
| +71% | +$7.82M | 1.29% | 24 |
|
|
2024
Q4 | $10.8M | Buy |
21,700
+7,700
| +55% | +$3.83M | 0.62% | 50 |
|
|
2024
Q3 | $7.23M | Buy |
+14,000
| New | +$7.23M | 0.46% | 59 |
|
|
2024
Q1 | – | Sell |
-1,183
| Closed | -$521K | – | 393 |
|
|
2023
Q4 | $521K | Buy |
+1,183
| New | +$521K | 0.07% | 155 |
|
|
2023
Q3 | – | Sell |
-26,200
| Closed | -$10.5M | – | 124 |
|
|
2023
Q2 | $10.5M | Hold |
26,200
| – | – | 1.38% | 25 |
|
|
2023
Q1 | $9.03M | Sell |
26,200
-9,400
| -26% | -$3.24M | 1.97% | 14 |
|
|
2022
Q4 | $11.9M | Buy |
35,600
+5,300
| +17% | +$1.78M | 3.01% | 10 |
|
|
2022
Q3 | $9.25M | Sell |
30,300
-100
| -0.3% | -$30.5K | 1.41% | 11 |
|
|
2022
Q2 | $10.2M | Sell |
30,400
-800
| -3% | -$270K | 2.17% | 12 |
|
|
2022
Q1 | $12.8M | Buy |
31,200
+17,900
| +135% | +$7.34M | 2.19% | 5 |
|
|
2021
Q4 | $6.28M | Buy |
+13,300
| New | +$6.28M | 2.87% | 15 |
|
|
2018
Q1 | – | Sell |
-52,700
| Closed | -$8.93M | – | 23 |
|
|
2017
Q4 | $8.93M | Buy |
52,700
+10,000
| +23% | +$1.69M | 5.91% | 8 |
|
|
2017
Q3 | $6.67M | Buy |
42,700
+6,400
| +18% | +$1M | 3.36% | 10 |
|
|
2017
Q2 | $5.3M | Sell |
36,300
-9,500
| -21% | -$1.39M | 1.25% | 19 |
|
|
2017
Q1 | $5.99M | Buy |
+45,800
| New | +$5.99M | 1.33% | 27 |
|