Samlyn Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,854,435
| Closed | -$65.1M | – | 118 |
|
|
2017
Q4 | $65.1M | Sell |
2,854,435
-1,556,537
| -35% | -$35.5M | 1.49% | 19 |
|
|
2017
Q3 | $95.6M | Sell |
4,410,972
-1,337,105
| -23% | -$29M | 2.42% | 7 |
|
|
2017
Q2 | $98.6M | Buy |
5,748,077
+1,262,901
| +28% | +$21.7M | 2.41% | 7 |
|
|
2017
Q1 | $80.7M | Buy |
4,485,176
+1,667,328
| +59% | +$30M | 1.87% | 11 |
|
|
2016
Q4 | $43.5M | Sell |
2,817,848
-2,348,462
| -45% | -$36.2M | 0.99% | 43 |
|
|
2016
Q3 | $69.3M | Buy |
+5,166,310
| New | +$69.3M | 1.65% | 18 |
|