SC
Samlyn Capital’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Sell |
749,321
-360,415
| -32% | -$47.3M | 1.35% | 18 |
|
|
2025
Q1 | $83.1M | Buy |
1,109,736
+39,375
| +4% | +$2.95M | 1.23% | 28 |
|
|
2024
Q4 | $112M | Buy |
1,070,361
+15,201
| +1% | +$1.6M | 1.7% | 15 |
|
|
2024
Q3 | $93.2M | Buy |
+1,055,160
| New | +$93.2M | 1.41% | 23 |
|
|
2021
Q1 | – | Sell |
-113,243
| Closed | -$19.8M | – | 168 |
|
|
2020
Q4 | $19.8M | Buy |
113,243
+81,646
| +258% | +$14.3M | 0.28% | 70 |
|
|
2020
Q3 | $4.01M | Buy |
+31,597
| New | +$4.01M | 0.07% | 94 |
|
|
2019
Q4 | – | Sell |
-598,576
| Closed | -$75.5M | – | 104 |
|
|
2019
Q3 | $75.5M | Buy |
+598,576
| New | +$75.5M | 1.83% | 18 |
|
|
2018
Q4 | – | Sell |
-47,953
| Closed | -$6.24M | – | 110 |
|
|
2018
Q3 | $6.24M | Buy |
+47,953
| New | +$6.24M | 0.14% | 91 |
|
|
2016
Q3 | – | Sell |
-778,721
| Closed | -$36.1M | – | 115 |
|
|
2016
Q2 | $36.1M | Buy |
+778,721
| New | +$36.1M | 0.86% | 44 |
|