Samlyn Capital’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-571,409
| Closed | -$19M | – | 92 |
|
|
2015
Q4 | $19M | Sell |
571,409
-2,391,341
| -81% | -$79.7M | 0.39% | 68 |
|
|
2015
Q3 | $107M | Buy |
+2,962,750
| New | +$107M | 1.96% | 16 |
|
|
2014
Q2 | – | Sell |
-1,745,047
| Closed | -$52.7M | – | 91 |
|
|
2014
Q1 | $52.7M | Buy |
+1,745,047
| New | +$52.7M | 1.23% | 32 |
|
|
2013
Q4 | – | Sell |
-476,248
| Closed | -$12.7M | – | 100 |
|
|
2013
Q3 | $12.7M | Buy |
+476,248
| New | +$12.7M | 0.35% | 80 |
|