Samlyn Capital’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-558,250
| Closed | -$27.9M | – | 165 |
|
|
2020
Q3 | $27.9M | Buy |
558,250
+270,773
| +94% | +$13.5M | 0.5% | 61 |
|
|
2020
Q2 | $13.1M | Buy |
+287,477
| New | +$13.1M | 0.24% | 74 |
|
|
2020
Q1 | – | Sell |
-2,598,466
| Closed | -$165M | – | 91 |
|
|
2019
Q4 | $165M | Buy |
2,598,466
+1,128,804
| +77% | +$71.5M | 3.46% | 4 |
|
|
2019
Q3 | $83.8M | Buy |
1,469,662
+770,142
| +110% | +$43.9M | 2.04% | 13 |
|
|
2019
Q2 | $45.5M | Buy |
699,520
+407,778
| +140% | +$26.5M | 0.96% | 35 |
|
|
2019
Q1 | $16.9M | Buy |
291,742
+275,722
| +1,721% | +$16M | 0.4% | 61 |
|
|
2018
Q4 | $830K | Buy |
16,020
+2,238
| +16% | +$116K | 0.02% | 93 |
|
|
2018
Q3 | $648K | Sell |
13,782
-1,041,360
| -99% | -$49M | 0.01% | 105 |
|
|
2018
Q2 | $55.4M | Sell |
1,055,142
-107,422
| -9% | -$5.64M | 1.3% | 22 |
|
|
2018
Q1 | $57.4M | Buy |
1,162,564
+122,954
| +12% | +$6.07M | 1.26% | 24 |
|
|
2017
Q4 | $52.8M | Sell |
1,039,610
-133,048
| -11% | -$6.76M | 1.21% | 26 |
|
|
2017
Q3 | $56.5M | Sell |
1,172,658
-156,342
| -12% | -$7.53M | 1.43% | 20 |
|
|
2017
Q2 | $57.8M | Sell |
1,329,000
-393,000
| -23% | -$17.1M | 1.41% | 23 |
|
|
2017
Q1 | $64.8M | Sell |
1,722,000
-506,000
| -23% | -$19M | 1.5% | 19 |
|
|
2016
Q4 | $67.6M | Sell |
2,228,000
-270,000
| -11% | -$8.19M | 1.53% | 20 |
|
|
2016
Q3 | $89.8M | Sell |
2,498,000
-86,796
| -3% | -$3.12M | 2.14% | 9 |
|
|
2016
Q2 | $85.8M | Sell |
2,584,796
-94,784
| -4% | -$3.14M | 2.05% | 10 |
|
|
2016
Q1 | $82.6M | Buy |
2,679,580
+305,600
| +13% | +$9.42M | 1.77% | 16 |
|
|
2015
Q4 | $73.1M | Buy |
2,373,980
+106,000
| +5% | +$3.26M | 1.51% | 25 |
|
|
2015
Q3 | $69.3M | Buy |
2,267,980
+134,176
| +6% | +$4.1M | 1.27% | 36 |
|
|
2015
Q2 | $64.6M | Buy |
2,133,804
+706,604
| +50% | +$21.4M | 1.03% | 39 |
|
|
2015
Q1 | $42M | Buy |
1,427,200
+716,400
| +101% | +$21.1M | 0.67% | 55 |
|
|
2014
Q4 | $18M | Buy |
+710,800
| New | +$18M | 0.31% | 83 |
|