Samlyn Capital’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,116,500
| Closed | -$27.9M | – | 180 |
|
|
2020
Q3 | $27.9M | Buy |
1,116,500
+541,546
| +94% | +$13.1M | 0.51% | 63 |
|
|
2020
Q2 | $13.1M | Buy |
+574,954
| New | +$11.8M | 0.25% | 79 |
|
|
2020
Q1 | – | Sell |
-5,196,932
| Closed | -$165M | – | 95 |
|
|
2019
Q4 | $165M | Buy |
5,196,932
+2,257,608
| +77% | +$68.7M | 3.48% | 4 |
|
|
2019
Q3 | $83.8M | Buy |
2,939,324
+1,540,284
| +110% | +$43.8M | 2.35% | 14 |
|
|
2019
Q2 | $45.5M | Buy |
1,399,040
+815,556
| +140% | +$24.6M | 1.16% | 41 |
|
|
2019
Q1 | $16.9M | Buy |
583,484
+551,444
| +1,721% | +$14.3M | 0.45% | 69 |
|
|
2018
Q4 | $830K | Buy |
32,040
+4,476
| +16% | +$106K | 0.02% | 109 |
|
|
2018
Q3 | $648K | Sell |
27,564
-2,082,720
| -99% | -$53.1M | 0.02% | 122 |
|
|
2018
Q2 | $55.4M | Sell |
2,110,284
-214,844
| -9% | -$5.37M | 1.44% | 23 |
|
|
2018
Q1 | $57.4M | Buy |
2,325,128
+245,908
| +12% | +$6.2M | 1.41% | 25 |
|
|
2017
Q4 | $52.8M | Sell |
2,079,220
-266,096
| -11% | -$6.37M | 1.47% | 28 |
|
|
2017
Q3 | $56.5M | Sell |
2,345,316
-312,684
| -12% | -$7.43M | 1.62% | 20 |
|
|
2017
Q2 | $57.8M | Sell |
2,658,000
-786,000
| -23% | -$16.4M | 1.55% | 24 |
|
|
2017
Q1 | $64.8M | Sell |
3,444,000
-1,012,000
| -23% | -$17.6M | 1.65% | 20 |
|
|
2016
Q4 | $67.6M | Sell |
4,456,000
-540,000
| -11% | -$9.04M | 1.58% | 20 |
|
|
2016
Q3 | $89.8M | Sell |
4,996,000
-173,592
| -3% | -$3.05M | 2.24% | 9 |
|
|
2016
Q2 | $85.8M | Sell |
5,169,592
-189,568
| -4% | -$3.02M | 2.22% | 11 |
|
|
2016
Q1 | $82.6M | Buy |
5,359,160
+611,200
| +13% | +$8.73M | 1.84% | 17 |
|
|
2015
Q4 | $73.1M | Buy |
4,747,960
+212,000
| +5% | +$3.2M | 1.52% | 25 |
|
|
2015
Q3 | $69.3M | Buy |
4,535,960
+268,352
| +6% | +$4.05M | 1.3% | 36 |
|
|
2015
Q2 | $64.6M | Buy |
4,267,608
+1,413,208
| +50% | +$20.5M | 1.08% | 39 |
|
|
2015
Q1 | $42M | Buy |
2,854,400
+1,432,800
| +101% | +$20.9M | 0.69% | 56 |
|
|
2014
Q4 | $18M | Buy |
+1,421,600
| New | +$17.9M | 0.32% | 86 |
|
Other funds holding HDB
HL
