Samlyn Capital’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,681
| Closed | -$4.78M | – | 127 |
|
|
2020
Q1 | $4.78M | Buy |
58,681
+18,590
| +46% | +$1.51M | 0.12% | 70 |
|
|
2019
Q4 | $3.9M | Buy |
+40,091
| New | +$3.9M | 0.08% | 85 |
|
|
2019
Q2 | – | Sell |
-303,954
| Closed | -$42.2M | – | 139 |
|
|
2019
Q1 | $42.2M | Buy |
303,954
+222,511
| +273% | +$30.9M | 1% | 35 |
|
|
2018
Q4 | $12.5M | Buy |
81,443
+71,057
| +684% | +$10.9M | 0.3% | 72 |
|
|
2018
Q3 | $2.88M | Sell |
10,386
-15,041
| -59% | -$4.17M | 0.07% | 102 |
|
|
2018
Q2 | $5.34M | Buy |
+25,427
| New | +$5.34M | 0.12% | 96 |
|
|
2015
Q3 | – | Sell |
-651,006
| Closed | -$44.4M | – | 98 |
|
|
2015
Q2 | $44.4M | Buy |
651,006
+267,476
| +70% | +$18.2M | 0.7% | 58 |
|
|
2015
Q1 | $34.8M | Sell |
383,530
-53,550
| -12% | -$4.86M | 0.56% | 62 |
|
|
2014
Q4 | $31.7M | Buy |
+437,080
| New | +$31.7M | 0.55% | 68 |
|