SC
Samlyn Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,556
| Closed | -$43M | – | 135 |
|
|
2021
Q3 | $43M | Buy |
+123,556
| New | +$43M | 0.58% | 44 |
|
|
2021
Q2 | – | Sell |
-188,286
| Closed | -$67M | – | 179 |
|
|
2021
Q1 | $67M | Buy |
+188,286
| New | +$67M | 0.93% | 33 |
|
|
2019
Q2 | – | Sell |
-356,740
| Closed | -$84M | – | 120 |
|
|
2019
Q1 | $84M | Buy |
+356,740
| New | +$84M | 1.99% | 11 |
|
|
2018
Q4 | – | Sell |
-274,069
| Closed | -$61M | – | 120 |
|
|
2018
Q3 | $61M | Sell |
274,069
-335,866
| -55% | -$74.8M | 1.38% | 25 |
|
|
2018
Q2 | $120M | Sell |
609,935
-159,565
| -21% | -$31.4M | 2.8% | 5 |
|
|
2018
Q1 | $135M | Buy |
769,500
+121,149
| +19% | +$21.2M | 2.96% | 2 |
|
|
2017
Q4 | $98.1M | Sell |
648,351
-133,395
| -17% | -$20.2M | 2.25% | 7 |
|
|
2017
Q3 | $110M | Sell |
781,746
-51,839
| -6% | -$7.32M | 2.79% | 5 |
|
|
2017
Q2 | $101M | Sell |
833,585
-189,616
| -19% | -$23M | 2.47% | 6 |
|
|
2017
Q1 | $115M | Sell |
1,023,201
-113,799
| -10% | -$12.8M | 2.67% | 3 |
|
|
2016
Q4 | $117M | Sell |
1,137,000
-36,600
| -3% | -$3.78M | 2.66% | 4 |
|
|
2016
Q3 | $119M | Buy |
+1,173,600
| New | +$119M | 2.84% | 3 |
|
|
2013
Q4 | – | Sell |
-54,868
| Closed | -$36.9M | – | 101 |
|
|
2013
Q3 | $36.9M | Buy |
+54,868
| New | +$36.9M | 1.03% | 40 |
|