Point72 Europe’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
32,300
-42,600
| -57% | -$4.53M | 0.13% | 110 |
|
|
2025
Q1 | $6.71M | Buy |
+74,900
| New | +$6.71M | 0.46% | 71 |
|
|
2024
Q3 | – | Sell |
-90,461
| Closed | -$6.69M | – | 177 |
|
|
2024
Q2 | $6.69M | Sell |
90,461
-15,539
| -15% | -$1.15M | 0.55% | 57 |
|
|
2024
Q1 | $8.2M | Sell |
106,000
-13,116
| -11% | -$1.01M | 0.73% | 54 |
|
|
2023
Q4 | $9.23M | Buy |
119,116
+40,216
| +51% | +$3.12M | 1.16% | 26 |
|
|
2023
Q3 | $5.28M | Sell |
78,900
-95,865
| -55% | -$6.42M | 0.32% | 52 |
|
|
2023
Q2 | $12.8M | Sell |
174,765
-30,535
| -15% | -$2.23M | 1.68% | 15 |
|
|
2023
Q1 | $15.5M | Buy |
205,300
+50,900
| +33% | +$3.85M | 3.39% | 5 |
|
|
2022
Q4 | $12M | Buy |
+154,400
| New | +$12M | 3.02% | 9 |
|
|
2022
Q2 | – | Sell |
-115,299
| Closed | -$10M | – | 60 |
|
|
2022
Q1 | $10M | Buy |
115,299
+7,400
| +7% | +$645K | 1.72% | 9 |
|
|
2021
Q4 | $10M | Sell |
107,899
-5,001
| -4% | -$465K | 4.59% | 7 |
|
|
2021
Q3 | $9.57M | Buy |
+112,900
| New | +$9.57M | 4.83% | 5 |
|
|
2018
Q1 | – | Sell |
-23,400
| Closed | -$2.28M | – | 26 |
|
|
2017
Q4 | $2.28M | Buy |
+23,400
| New | +$2.28M | 1.51% | 19 |
|