Samlyn Capital’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,665,770
| Closed | -$13.1M | – | 103 |
|
|
2024
Q3 | $13.1M | Sell |
2,665,770
-1,566,137
| -37% | -$7.71M | 0.2% | 72 |
|
|
2024
Q2 | $23.2M | Sell |
4,231,907
-255,037
| -6% | -$1.4M | 0.39% | 68 |
|
|
2024
Q1 | $26.7M | Sell |
4,486,944
-153,956
| -3% | -$918K | 0.45% | 65 |
|
|
2023
Q4 | $32.4M | Sell |
4,640,900
-1,713,670
| -27% | -$12M | 0.65% | 43 |
|
|
2023
Q3 | $38M | Buy |
+6,354,570
| New | +$38M | 0.62% | 48 |
|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$8.42M | – | 170 |
|
|
2021
Q2 | $8.42M | Buy |
+300,000
| New | +$8.42M | 0.12% | 82 |
|