Samlyn Capital’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-447,841
| Closed | -$14.6M | – | 125 |
|
|
2021
Q3 | $14.6M | Buy |
+447,841
| New | +$14.6M | 0.19% | 81 |
|
|
2021
Q2 | – | Sell |
-546,627
| Closed | -$17.1M | – | 169 |
|
|
2021
Q1 | $17.1M | Buy |
+546,627
| New | +$17.1M | 0.24% | 74 |
|
|
2020
Q1 | – | Sell |
-1,217,235
| Closed | -$39.7M | – | 89 |
|
|
2019
Q4 | $39.7M | Buy |
1,217,235
+698,637
| +135% | +$22.8M | 0.83% | 44 |
|
|
2019
Q3 | $16.8M | Sell |
518,598
-235,766
| -31% | -$7.64M | 0.41% | 54 |
|
|
2019
Q2 | $24.5M | Buy |
+754,364
| New | +$24.5M | 0.52% | 56 |
|
|
2016
Q1 | – | Sell |
-1,004,700
| Closed | -$28.8M | – | 88 |
|
|
2015
Q4 | $28.8M | Buy |
+1,004,700
| New | +$28.8M | 0.6% | 58 |
|