Samlyn Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-198,415
| Closed | -$64.9M | – | 170 |
|
|
2021
Q1 | $64.9M | Buy |
198,415
+3,676
| +2% | +$1.2M | 0.9% | 34 |
|
|
2020
Q4 | $51.4M | Buy |
+194,739
| New | +$51.4M | 0.74% | 41 |
|
|
2020
Q3 | – | Sell |
-390,634
| Closed | -$77.2M | – | 149 |
|
|
2020
Q2 | $77.2M | Buy |
390,634
+273,495
| +233% | +$54M | 1.43% | 22 |
|
|
2020
Q1 | $18.1M | Buy |
+117,139
| New | +$18.1M | 0.46% | 54 |
|
|
2018
Q3 | – | Sell |
-23,603
| Closed | -$5.21M | – | 124 |
|
|
2018
Q2 | $5.21M | Buy |
+23,603
| New | +$5.21M | 0.12% | 97 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2015
Q3 | – | Sell |
-509,648
| Closed | -$106M | – | 85 |
|
|
2015
Q2 | $106M | Buy |
509,648
+297,648
| +140% | +$62.1M | 1.69% | 22 |
|
|
2015
Q1 | $39.8M | Buy |
+212,000
| New | +$39.8M | 0.64% | 58 |
|