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Samlyn Capital’s Mastercard MA Stock Holding History

Samlyn Capital’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-123,556
Closed -$43M – 148
2021
Q3 		$43M Buy
+123,556
New +$44.9M 0.58% 50
2021
Q2 		– Sell
-188,286
Closed -$67M – 184
2021
Q1 		$67M Buy
+188,286
New +$65.7M 0.93% 36
2019
Q2 		– Sell
-356,740
Closed -$84M – 136
2019
Q1 		$84M Buy
+356,740
New +$76.7M 1.99% 12
2018
Q4 		– Sell
-274,069
Closed -$61M – 136
2018
Q3 		$61M Sell
274,069
-335,866
-55% -$70.1M 1.38% 26
2018
Q2 		$120M Sell
609,935
-159,565
-21% -$30M 2.8% 5
2018
Q1 		$135M Buy
769,500
+121,149
+19% +$20.7M 2.96% 3
2017
Q4 		$98.1M Sell
648,351
-133,395
-17% -$19.8M 2.25% 8
2017
Q3 		$110M Sell
781,746
-51,839
-6% -$6.86M 2.79% 5
2017
Q2 		$101M Sell
833,585
-189,616
-19% -$22.5M 2.47% 6
2017
Q1 		$115M Sell
1,023,201
-113,799
-10% -$12.5M 2.67% 3
2016
Q4 		$117M Sell
1,137,000
-36,600
-3% -$3.79M 2.66% 4
2016
Q3 		$119M Buy
+1,173,600
New +$113M 2.84% 3
2013
Q4 		– Sell
-548,680
Closed -$36.9M – 104
2013
Q3 		$36.9M Buy
+548,680
New +$34.4M 1.03% 40

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