SC
Samlyn Capital’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Sell |
770,124
-344,898
| -31% | -$34.9M | 1.07% | 25 |
|
|
2025
Q1 | $118M | Buy |
1,115,022
+257,612
| +30% | +$27.4M | 1.75% | 17 |
|
|
2024
Q4 | $93.9M | Sell |
857,410
-130,668
| -13% | -$14.3M | 1.42% | 20 |
|
|
2024
Q3 | $143M | Buy |
988,078
+339,902
| +52% | +$49.2M | 2.17% | 11 |
|
|
2024
Q2 | $94.6M | Sell |
648,176
-191,691
| -23% | -$28M | 1.57% | 23 |
|
|
2024
Q1 | $121M | Sell |
839,867
-477,887
| -36% | -$68.7M | 2.02% | 15 |
|
|
2023
Q4 | $123M | Sell |
1,317,754
-42,417
| -3% | -$3.96M | 2.45% | 10 |
|
|
2023
Q3 | $120M | Buy |
1,360,171
+83,962
| +7% | +$7.41M | 1.96% | 14 |
|
|
2023
Q2 | $143M | Buy |
1,276,209
+242,439
| +23% | +$27.3M | 2.43% | 7 |
|
|
2023
Q1 | $131M | Sell |
1,033,770
-358,262
| -26% | -$45.3M | 2.37% | 11 |
|
|
2022
Q4 | $151M | Buy |
1,392,032
+343,940
| +33% | +$37.3M | 2.95% | 10 |
|
|
2022
Q3 | $72M | Buy |
1,048,092
+142,261
| +16% | +$9.77M | 1.34% | 25 |
|
|
2022
Q2 | $44.1M | Buy |
905,831
+201,558
| +29% | +$9.81M | 0.88% | 33 |
|
|
2022
Q1 | $53.8M | Sell |
704,273
-326,839
| -32% | -$25M | 0.77% | 41 |
|
|
2021
Q4 | $132M | Sell |
1,031,112
-63,468
| -6% | -$8.14M | 1.82% | 17 |
|
|
2021
Q3 | $157M | Buy |
1,094,580
+24,465
| +2% | +$3.51M | 2.1% | 13 |
|
|
2021
Q2 | $125M | Sell |
1,070,115
-662,224
| -38% | -$77.2M | 1.83% | 17 |
|
|
2021
Q1 | $139M | Buy |
1,732,339
+1,027,797
| +146% | +$82.7M | 1.92% | 13 |
|
|
2020
Q4 | $44.1M | Sell |
704,542
-859,722
| -55% | -$53.9M | 0.63% | 51 |
|
|
2020
Q3 | $66.8M | Buy |
+1,564,264
| New | +$66.8M | 1.2% | 22 |
|