Ownership history in Point72 (DIFC) Ltd · 15 quarters on record
This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in STATE STR CORP (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 100 | — | 0% | 0.00% | $12K | $114.42 |
| 2025 Q3 | REDUCED | 100 | -7,476 | -98.7% | 0.00% | $12K | $114.42 |
| 2025 Q2 | ADDED | 7,576 | +5,476 | +260.8% | 0.03% | $806K | $104.13 |
| 2025 Q1 | REDUCED | 2,100 | -51,272 | -96.1% | 0.01% | $188K | $86.93 |
| 2025 Q1 | ADDED | 53,372 | +53,072 | +17690.7% | 0.20% | $4.8M | $86.93 |
| 2025 Q1 | REDUCED | 300 | -5,491 | -94.8% | 0.00% | $27K | $86.93 |
| 2024 Q4 | ADDED | 5,791 | +2,991 | +106.8% | 0.02% | $568K | $94.56 |
| 2024 Q4 | ADDED | 2,800 | +2,400 | +600.0% | 0.01% | $275K | $94.56 |
| 2024 Q4 | REDUCED | 400 | -900 | -69.2% | 0.00% | $39K | $94.56 |
| 2024 Q3 | REDUCED | 1,300 | -25,732 | -95.2% | 0.00% | $115K | $84.50 |
As of 2025 Q4 — sorted by position size