Samlyn Capital’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-486,992
| Closed | -$48.6M | – | 93 |
|
|
2022
Q4 | $48.6M | Sell |
486,992
-37,089
| -7% | -$3.7M | 0.95% | 34 |
|
|
2022
Q3 | $43.3M | Buy |
524,081
+126,052
| +32% | +$10.4M | 0.8% | 39 |
|
|
2022
Q2 | $36.1M | Sell |
398,029
-1,734
| -0.4% | -$157K | 0.72% | 39 |
|
|
2022
Q1 | $44.3M | Buy |
+399,763
| New | +$44.3M | 0.64% | 47 |
|
|
2021
Q3 | – | Sell |
-492,062
| Closed | -$38.5M | – | 144 |
|
|
2021
Q2 | $38.5M | Sell |
492,062
-246,365
| -33% | -$19.3M | 0.56% | 49 |
|
|
2021
Q1 | $58.5M | Sell |
738,427
-6,655
| -0.9% | -$528K | 0.81% | 38 |
|
|
2020
Q4 | $48.9M | Buy |
+745,082
| New | +$48.9M | 0.7% | 43 |
|
|
2019
Q4 | – | Sell |
-489,906
| Closed | -$27.7M | – | 94 |
|
|
2019
Q3 | $27.7M | Sell |
489,906
-74,949
| -13% | -$4.24M | 0.67% | 46 |
|
|
2019
Q2 | $31.5M | Buy |
+564,855
| New | +$31.5M | 0.66% | 49 |
|