Samlyn Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,012
| Closed | -$7.5M | – | 104 |
|
|
2023
Q2 | $7.5M | Buy |
+62,012
| New | +$7.5M | 0.13% | 73 |
|
|
2020
Q2 | – | Sell |
-766,340
| Closed | -$44.6M | – | 108 |
|
|
2020
Q1 | $44.6M | Buy |
+766,340
| New | +$44.6M | 1.12% | 37 |
|
|
2019
Q4 | – | Sell |
-2,065,000
| Closed | -$126M | – | 107 |
|
|
2019
Q3 | $126M | Buy |
2,065,000
+685,700
| +50% | +$41.8M | 3.06% | 4 |
|
|
2019
Q2 | $74.5M | Sell |
1,379,300
-86,780
| -6% | -$4.69M | 1.57% | 14 |
|
|
2019
Q1 | $86M | Sell |
1,466,080
-522,460
| -26% | -$30.7M | 2.03% | 10 |
|
|
2018
Q4 | $103M | Buy |
1,988,540
+313,620
| +19% | +$16.2M | 2.45% | 9 |
|
|
2018
Q3 | $99.9M | Buy |
1,674,920
+798,900
| +91% | +$47.7M | 2.26% | 7 |
|
|
2018
Q2 | $48.9M | Buy |
876,020
+39,840
| +5% | +$2.22M | 1.14% | 27 |
|
|
2018
Q1 | $43.1M | Buy |
+836,180
| New | +$43.1M | 0.95% | 38 |
|
|
2016
Q2 | – | Sell |
-2,255,920
| Closed | -$84M | – | 121 |
|
|
2016
Q1 | $84M | Sell |
2,255,920
-901,620
| -29% | -$33.6M | 1.8% | 12 |
|
|
2015
Q4 | $120M | Buy |
3,157,540
+475,220
| +18% | +$18M | 2.48% | 6 |
|
|
2015
Q3 | $81.6M | Buy |
+2,682,320
| New | +$81.6M | 1.49% | 30 |
|
|
2013
Q3 | – | Sell |
-3,119,168
| Closed | -$68.4M | – | 100 |
|
|
2013
Q2 | $68.4M | Buy |
+3,119,168
| New | +$68.4M | 2% | 11 |
|