SHCM
Sachem Head Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,390,000
| Closed | -$256M | – | 13 |
|
|
2023
Q4 | $256M | Buy |
8,390,000
+6,415,000
| +325% | +$195M | 11.96% | 3 |
|
|
2023
Q3 | $53.3M | Sell |
1,975,000
-2,527,500
| -56% | -$68.2M | 2.49% | 9 |
|
|
2023
Q2 | $124M | Sell |
4,502,500
-1,792,500
| -28% | -$49.5M | 5.2% | 3 |
|
|
2023
Q1 | $145M | Sell |
6,295,000
-4,490,000
| -42% | -$103M | 6.41% | 3 |
|
|
2022
Q4 | $231M | Buy |
10,785,000
+115,000
| +1% | +$2.47M | 9.04% | 4 |
|
|
2022
Q3 | $178M | Buy |
10,670,000
+4,820,000
| +82% | +$80.3M | 6.62% | 5 |
|
|
2022
Q2 | $84.7M | Hold |
5,850,000
| – | – | 2.55% | 10 |
|
|
2022
Q1 | $109M | Sell |
5,850,000
-2,405,000
| -29% | -$44.6M | 2.77% | 8 |
|
|
2021
Q4 | $151M | Sell |
8,255,000
-3,100,000
| -27% | -$56.8M | 3.56% | 8 |
|
|
2021
Q3 | $201M | Buy |
11,355,000
+1,205,000
| +12% | +$21.3M | 4.95% | 7 |
|
|
2021
Q2 | $181M | Buy |
10,150,000
+1,000,000
| +11% | +$17.9M | 4.7% | 6 |
|
|
2021
Q1 | $168M | Buy |
9,150,000
+550,000
| +6% | +$10.1M | 4.53% | 5 |
|
|
2020
Q4 | $155M | Buy |
8,600,000
+1,400,000
| +19% | +$25.2M | 5.4% | 6 |
|
|
2020
Q3 | $80.2M | Hold |
7,200,000
| – | – | 4.86% | 10 |
|
|
2020
Q2 | $73.8M | Hold |
7,200,000
| – | – | 5.25% | 7 |
|
|
2020
Q1 | $60.3M | Buy |
7,200,000
+125,000
| +2% | +$1.05M | 5.86% | 5 |
|
|
2019
Q4 | $89.3M | Sell |
7,075,000
-3,825,000
| -35% | -$48.3M | 7.01% | 6 |
|
|
2019
Q3 | $114M | Buy |
+10,900,000
| New | +$114M | 8.93% | 5 |
|