Samlyn Capital’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,196,908
| Closed | -$71.7M | – | 92 |
|
|
2024
Q3 | $71.7M | Buy |
1,196,908
+503,830
| +73% | +$30.2M | 1.09% | 35 |
|
|
2024
Q2 | $35.4M | Buy |
+693,078
| New | +$35.4M | 0.59% | 47 |
|
|
2018
Q3 | – | Sell |
-282,660
| Closed | -$25.7M | – | 116 |
|
|
2018
Q2 | $25.7M | Buy |
+282,660
| New | +$25.7M | 0.6% | 57 |
|
|
2017
Q4 | – | Sell |
-409,187
| Closed | -$31.2M | – | 96 |
|
|
2017
Q3 | $31.2M | Buy |
+409,187
| New | +$31.2M | 0.79% | 42 |
|
|
2017
Q2 | – | Sell |
-990,944
| Closed | -$68M | – | 107 |
|
|
2017
Q1 | $68M | Sell |
990,944
-181,056
| -15% | -$12.4M | 1.58% | 15 |
|
|
2016
Q4 | $79.8M | Buy |
+1,172,000
| New | +$79.8M | 1.81% | 12 |
|
|
2016
Q2 | – | Sell |
-2,041,286
| Closed | -$77.3M | – | 111 |
|
|
2016
Q1 | $77.3M | Sell |
2,041,286
-124,744
| -6% | -$4.72M | 1.66% | 21 |
|
|
2015
Q4 | $90.6M | Buy |
+2,166,030
| New | +$90.6M | 1.88% | 19 |
|
|
2013
Q3 | – | Sell |
-133,742
| Closed | -$5.33M | – | 93 |
|
|
2013
Q2 | $5.33M | Buy |
+133,742
| New | +$5.33M | 0.16% | 90 |
|