SAC Capital Advisors’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-544,225
| Closed | -$87.6M | – | 776 |
|
2014
Q1 | $87.6M | Buy |
544,225
+360,388
| +196% | +$58M | 0.45% | 41 |
|
2013
Q4 | $32.5M | Buy |
183,837
+6,761
| +4% | +$1.19M | 0.19% | 124 |
|
2013
Q3 | $29.2M | Buy |
177,076
+75,159
| +74% | +$12.4M | 0.16% | 152 |
|
2013
Q2 | $17.7M | Buy |
+101,917
| New | +$17.7M | 0.1% | 241 |
|