SC
Samlyn Capital’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145,692
| Closed | -$44.6M | – | 104 |
|
|
2022
Q1 | $44.6M | Sell |
145,692
-174,210
| -54% | -$53.3M | 0.64% | 46 |
|
|
2021
Q4 | $79.5M | Buy |
+319,902
| New | +$79.5M | 1.1% | 27 |
|
|
2016
Q3 | – | Sell |
-350,767
| Closed | -$65.5M | – | 126 |
|
|
2016
Q2 | $65.5M | Buy |
350,767
+47,995
| +16% | +$8.96M | 1.56% | 21 |
|
|
2016
Q1 | $47.6M | Sell |
302,772
-21,865
| -7% | -$3.44M | 1.02% | 41 |
|
|
2015
Q4 | $64M | Sell |
324,637
-129,000
| -28% | -$25.4M | 1.33% | 34 |
|
|
2015
Q3 | $83.9M | Buy |
453,637
+76,166
| +20% | +$14.1M | 1.54% | 27 |
|
|
2015
Q2 | $84.9M | Sell |
377,471
-24,778
| -6% | -$5.57M | 1.35% | 31 |
|
|
2015
Q1 | $91M | Buy |
402,249
+5,100
| +1% | +$1.15M | 1.46% | 27 |
|
|
2014
Q4 | $82.4M | Buy |
+397,149
| New | +$82.4M | 1.43% | 25 |
|
|
2014
Q2 | – | Sell |
-307,451
| Closed | -$54.3M | – | 93 |
|
|
2014
Q1 | $54.3M | Sell |
307,451
-147,982
| -32% | -$26.1M | 1.26% | 30 |
|
|
2013
Q4 | $73.5M | Sell |
455,433
-175,934
| -28% | -$28.4M | 1.84% | 17 |
|
|
2013
Q3 | $81M | Buy |
+631,367
| New | +$81M | 2.26% | 8 |
|