Point72 Middle East FZE’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,913
| Closed | -$1.59M | – | 420 |
|
|
2023
Q4 | $1.59M | Sell |
1,913
-6,288
| -77% | -$5.21M | 0.05% | 209 |
|
|
2023
Q3 | $5.67M | Buy |
+8,201
| New | +$5.67M | 0.19% | 86 |
|
|
2023
Q2 | – | Sell |
-1,919
| Closed | -$1.32M | – | 1208 |
|
|
2023
Q1 | $1.32M | Buy |
1,919
+1,271
| +196% | +$875K | 0.05% | 216 |
|
|
2022
Q4 | $360K | Buy |
+648
| New | +$360K | 0.02% | 453 |
|