Samlyn Capital’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-584,004
| Closed | -$30.2M | – | 125 |
|
|
2016
Q3 | $30.2M | Sell |
584,004
-1,204,528
| -67% | -$62.3M | 0.72% | 57 |
|
|
2016
Q2 | $73M | Buy |
1,788,532
+191,125
| +12% | +$7.81M | 1.74% | 15 |
|
|
2016
Q1 | $72.5M | Sell |
1,597,407
-743,400
| -32% | -$33.8M | 1.56% | 24 |
|
|
2015
Q4 | $114M | Buy |
2,340,807
+238,364
| +11% | +$11.6M | 2.35% | 10 |
|
|
2015
Q3 | $121M | Buy |
2,102,443
+238,549
| +13% | +$13.7M | 2.21% | 7 |
|
|
2015
Q2 | $138M | Buy |
1,863,894
+535,297
| +40% | +$39.6M | 2.19% | 7 |
|
|
2015
Q1 | $124M | Buy |
1,328,597
+319,918
| +32% | +$29.9M | 1.99% | 13 |
|
|
2014
Q4 | $91.1M | Buy |
1,008,679
+494,575
| +96% | +$44.6M | 1.58% | 22 |
|
|
2014
Q3 | $37.9M | Buy |
+514,104
| New | +$37.9M | 0.78% | 56 |
|