Point72 Middle East FZE’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,181
| Closed | -$1.02M | – | 844 |
|
2023
Q4 | $1.02M | Buy |
+13,181
| New | +$1.02M | 0.03% | 273 |
|
2023
Q3 | – | Sell |
-58,423
| Closed | -$4.28M | – | 1364 |
|
2023
Q2 | $4.28M | Sell |
58,423
-47,982
| -45% | -$3.51M | 0.12% | 109 |
|
2023
Q1 | $8.05M | Buy |
106,405
+78,955
| +288% | +$5.98M | 0.27% | 64 |
|
2022
Q4 | $2.13M | Buy |
+27,450
| New | +$2.13M | 0.09% | 187 |
|