Samlyn Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-321,063
| Closed | -$56.6M | – | 146 |
|
|
2020
Q4 | $56.6M | Sell |
321,063
-45,903
| -13% | -$8.09M | 0.81% | 38 |
|
|
2020
Q3 | $51.2M | Buy |
+366,966
| New | +$51.2M | 0.92% | 33 |
|
|
2018
Q3 | – | Sell |
-269,440
| Closed | -$36.1M | – | 108 |
|
|
2018
Q2 | $36.1M | Sell |
269,440
-49,063
| -15% | -$6.58M | 0.85% | 36 |
|
|
2018
Q1 | $36.1M | Buy |
318,503
+41,885
| +15% | +$4.75M | 0.79% | 50 |
|
|
2017
Q4 | $32.4M | Sell |
276,618
-102,019
| -27% | -$12M | 0.74% | 45 |
|
|
2017
Q3 | $41.4M | Buy |
+378,637
| New | +$41.4M | 1.05% | 32 |
|