Samlyn Capital’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,670
| Closed | -$4.13M | – | 98 |
|
|
2023
Q1 | $4.13M | Buy |
+20,670
| New | +$4.13M | 0.08% | 82 |
|
|
2022
Q2 | – | Sell |
-103,385
| Closed | -$20.9M | – | 101 |
|
|
2022
Q1 | $20.9M | Buy |
103,385
+85,318
| +472% | +$17.3M | 0.3% | 66 |
|
|
2021
Q4 | $4.67M | Buy |
+18,067
| New | +$4.67M | 0.06% | 95 |
|
|
2021
Q3 | – | Sell |
-15,733
| Closed | -$3.05M | – | 164 |
|
|
2021
Q2 | $3.05M | Buy |
+15,733
| New | +$3.05M | 0.04% | 102 |
|
|
2021
Q1 | – | Sell |
-14,784
| Closed | -$2.37M | – | 177 |
|
|
2020
Q4 | $2.37M | Buy |
14,784
+322
| +2% | +$51.7K | 0.03% | 99 |
|
|
2020
Q3 | $2.4M | Buy |
+14,462
| New | +$2.4M | 0.04% | 96 |
|
|
2020
Q1 | – | Sell |
-12,223
| Closed | -$1.46M | – | 101 |
|
|
2019
Q4 | $1.46M | Buy |
+12,223
| New | +$1.46M | 0.03% | 91 |
|
|
2019
Q2 | – | Sell |
-204,002
| Closed | -$22.3M | – | 118 |
|
|
2019
Q1 | $22.3M | Buy |
+204,002
| New | +$22.3M | 0.53% | 54 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q2 | – | Sell |
-570,268
| Closed | -$50M | – | 129 |
|
|
2018
Q1 | $50M | Sell |
570,268
-429,682
| -43% | -$37.7M | 1.1% | 29 |
|
|
2017
Q4 | $92.9M | Sell |
999,950
-20,185
| -2% | -$1.88M | 2.13% | 8 |
|
|
2017
Q3 | $81.6M | Buy |
1,020,135
+297,815
| +41% | +$23.8M | 2.06% | 10 |
|
|
2017
Q2 | $56M | Sell |
722,320
-278,472
| -28% | -$21.6M | 1.37% | 26 |
|
|
2017
Q1 | $82.3M | Buy |
1,000,792
+762,740
| +320% | +$62.7M | 1.91% | 9 |
|
|
2016
Q4 | $16.9M | Buy |
238,052
+168,653
| +243% | +$12M | 0.38% | 71 |
|
|
2016
Q3 | $5.01M | Sell |
69,399
-27,111
| -28% | -$1.96M | 0.12% | 94 |
|
|
2016
Q2 | $7.64M | Buy |
+96,510
| New | +$7.64M | 0.18% | 80 |
|
|
2014
Q2 | – | Sell |
-1,034,894
| Closed | -$50.6M | – | 92 |
|
|
2014
Q1 | $50.6M | Buy |
+1,034,894
| New | +$50.6M | 1.18% | 35 |
|