Samlyn Capital’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,199,677
| Closed | -$18.1M | – | 95 |
|
|
2023
Q3 | $18.1M | Sell |
2,199,677
-3,217,942
| -59% | -$26.5M | 0.3% | 72 |
|
|
2023
Q2 | $48.8M | Sell |
5,417,619
-19,816
| -0.4% | -$179K | 0.83% | 42 |
|
|
2023
Q1 | $45.8M | Sell |
5,437,435
-148,802
| -3% | -$1.25M | 0.83% | 40 |
|
|
2022
Q4 | $40.3M | Buy |
5,586,237
+62,296
| +1% | +$449K | 0.79% | 42 |
|
|
2022
Q3 | $41.7M | Sell |
5,523,941
-20,434
| -0.4% | -$154K | 0.77% | 41 |
|
|
2022
Q2 | $47.9M | Buy |
5,544,375
+58,986
| +1% | +$510K | 0.96% | 32 |
|
|
2022
Q1 | $65.2M | Sell |
5,485,389
-546,040
| -9% | -$6.49M | 0.94% | 35 |
|
|
2021
Q4 | $64.8M | Buy |
6,031,429
+175,327
| +3% | +$1.88M | 0.89% | 32 |
|
|
2021
Q3 | $69.9M | Buy |
5,856,102
+1,854,947
| +46% | +$22.1M | 0.94% | 28 |
|
|
2021
Q2 | $49.6M | Sell |
4,001,155
-491,423
| -11% | -$6.09M | 0.73% | 36 |
|
|
2021
Q1 | $45M | Buy |
+4,492,578
| New | +$45M | 0.62% | 46 |
|