SC
Samlyn Capital’s Altice USA ATUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,984,274
| Closed | -$77.6M | – | 147 |
|
2020
Q3 | $77.6M | Sell |
2,984,274
-437,763
| -13% | -$11.4M | 1.4% | 19 |
|
2020
Q2 | $77.1M | Sell |
3,422,037
-1,729,674
| -34% | -$39M | 1.43% | 23 |
|
2020
Q1 | $115M | Buy |
5,151,711
+3,765,206
| +272% | +$83.9M | 2.9% | 7 |
|
2019
Q4 | $37.9M | Sell |
1,386,505
-732,915
| -35% | -$20M | 0.8% | 47 |
|
2019
Q3 | $60.8M | Sell |
2,119,420
-523,210
| -20% | -$15M | 1.48% | 22 |
|
2019
Q2 | $64.3M | Buy |
2,642,630
+721,717
| +38% | +$17.6M | 1.36% | 20 |
|
2019
Q1 | $41.3M | Buy |
+1,920,913
| New | +$41.3M | 0.98% | 36 |
|