SC
ANDV
Samlyn Capital’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-126,461
| Closed | -$12.7M | – | 154 |
|
|
2018
Q1 | $12.7M | Buy |
+126,461
| New | +$12.7M | 0.28% | 76 |
|
|
2016
Q4 | – | Sell |
-745,400
| Closed | -$59.3M | – | 156 |
|
|
2016
Q3 | $59.3M | Buy |
745,400
+317,400
| +74% | +$25.3M | 1.41% | 21 |
|
|
2016
Q2 | $32.1M | Buy |
+428,000
| New | +$32.1M | 0.77% | 50 |
|
|
2015
Q3 | – | Sell |
-626,500
| Closed | -$52.9M | – | 99 |
|
|
2015
Q2 | $52.9M | Buy |
+626,500
| New | +$52.9M | 0.84% | 48 |
|
|
2015
Q1 | – | Sell |
-2,004,723
| Closed | -$149M | – | 115 |
|
|
2014
Q4 | $149M | Sell |
2,004,723
-349,000
| -15% | -$25.9M | 2.59% | 2 |
|
|
2014
Q3 | $144M | Buy |
2,353,723
+707,600
| +43% | +$43.1M | 2.97% | 3 |
|
|
2014
Q2 | $96.6M | Sell |
1,646,123
-434,298
| -21% | -$25.5M | 2.19% | 8 |
|
|
2014
Q1 | $105M | Buy |
2,080,421
+674,000
| +48% | +$34.1M | 2.45% | 6 |
|
|
2013
Q4 | $82.3M | Sell |
1,406,421
-537,829
| -28% | -$31.5M | 2.06% | 11 |
|
|
2013
Q3 | $85.5M | Buy |
1,944,250
+812,300
| +72% | +$35.7M | 2.39% | 7 |
|
|
2013
Q2 | $59.2M | Buy |
+1,131,950
| New | +$59.2M | 1.73% | 16 |
|