Samlyn Capital’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-458,280
| Closed | -$40.1M | – | 142 |
|
|
2021
Q2 | $40.1M | Sell |
458,280
-214,981
| -32% | -$18.8M | 0.59% | 48 |
|
|
2021
Q1 | $59.8M | Sell |
673,261
-109,901
| -14% | -$9.76M | 0.82% | 36 |
|
|
2020
Q4 | $62M | Buy |
783,162
+190,205
| +32% | +$15.1M | 0.89% | 34 |
|
|
2020
Q3 | $42.1M | Buy |
592,957
+125,858
| +27% | +$8.93M | 0.76% | 47 |
|
|
2020
Q2 | $32.3M | Buy |
467,099
+367,306
| +368% | +$25.4M | 0.6% | 49 |
|
|
2020
Q1 | $5M | Buy |
+99,793
| New | +$5M | 0.13% | 69 |
|
|
2016
Q2 | – | Sell |
-362,810
| Closed | -$19.5M | – | 103 |
|
|
2016
Q1 | $19.5M | Buy |
+362,810
| New | +$19.5M | 0.42% | 76 |
|
|
2013
Q4 | – | Sell |
-658,986
| Closed | -$29.8M | – | 90 |
|
|
2013
Q3 | $29.8M | Hold |
658,986
| – | – | 0.83% | 56 |
|
|
2013
Q2 | $26.9M | Buy |
+658,986
| New | +$26.9M | 0.79% | 53 |
|