Samlyn Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-301,544
| Closed | -$24.6M | – | 97 |
|
|
2017
Q1 | $24.6M | Sell |
301,544
-636,663
| -68% | -$51.9M | 0.57% | 60 |
|
|
2016
Q4 | $69.5M | Sell |
938,207
-119,400
| -11% | -$8.85M | 1.58% | 19 |
|
|
2016
Q3 | $73.2M | Hold |
1,057,607
| – | – | 1.74% | 16 |
|
|
2016
Q2 | $74M | Buy |
1,057,607
+74,000
| +8% | +$5.18M | 1.77% | 14 |
|
|
2016
Q1 | $66.3M | Sell |
983,607
-102,017
| -9% | -$6.87M | 1.42% | 26 |
|
|
2015
Q4 | $67.4M | Buy |
1,085,624
+482,300
| +80% | +$29.9M | 1.4% | 29 |
|
|
2015
Q3 | $35.1M | Sell |
603,324
-145,100
| -19% | -$8.45M | 0.64% | 59 |
|
|
2015
Q2 | $48.6M | Sell |
748,424
-600
| -0.1% | -$38.9K | 0.77% | 52 |
|
|
2015
Q1 | $53.3M | Sell |
749,024
-242,000
| -24% | -$17.2M | 0.86% | 45 |
|
|
2014
Q4 | $69.6M | Sell |
991,024
-81,000
| -8% | -$5.69M | 1.21% | 33 |
|
|
2014
Q3 | $65.8M | Buy |
1,072,024
+251,500
| +31% | +$15.4M | 1.36% | 31 |
|
|
2014
Q2 | $48.2M | Sell |
820,524
-820,808
| -50% | -$48.2M | 1.09% | 41 |
|
|
2014
Q1 | $92.9M | Buy |
1,641,332
+875,394
| +114% | +$49.5M | 2.16% | 10 |
|
|
2013
Q4 | $41.8M | Buy |
+765,938
| New | +$41.8M | 1.05% | 38 |
|