SC
Samlyn Capital’s Nomad Foods NOMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,110,659
| Closed | -$28.3M | – | 174 |
|
|
2020
Q3 | $28.3M | Sell |
1,110,659
-1,650,290
| -60% | -$42M | 0.51% | 59 |
|
|
2020
Q2 | $59.2M | Sell |
2,760,949
-3,060,465
| -53% | -$65.6M | 1.1% | 30 |
|
|
2020
Q1 | $108M | Buy |
5,821,414
+2,567,711
| +79% | +$47.7M | 2.73% | 10 |
|
|
2019
Q4 | $72.8M | Sell |
3,253,703
-601,940
| -16% | -$13.5M | 1.53% | 23 |
|
|
2019
Q3 | $79M | Buy |
3,855,643
+293,344
| +8% | +$6.01M | 1.92% | 16 |
|
|
2019
Q2 | $76.1M | Sell |
3,562,299
-309,607
| -8% | -$6.61M | 1.61% | 12 |
|
|
2019
Q1 | $79.2M | Buy |
3,871,906
+273,439
| +8% | +$5.59M | 1.87% | 13 |
|
|
2018
Q4 | $60.2M | Buy |
+3,598,467
| New | +$60.2M | 1.43% | 24 |
|
|
2018
Q3 | – | Sell |
-2,869,174
| Closed | -$55.1M | – | 131 |
|
|
2018
Q2 | $55.1M | Sell |
2,869,174
-1,360,531
| -32% | -$26.1M | 1.29% | 23 |
|
|
2018
Q1 | $66.6M | Buy |
4,229,705
+279,349
| +7% | +$4.4M | 1.46% | 20 |
|
|
2017
Q4 | $66.8M | Sell |
3,950,356
-1,154,902
| -23% | -$19.5M | 1.53% | 17 |
|
|
2017
Q3 | $74.4M | Buy |
5,105,258
+580,891
| +13% | +$8.46M | 1.88% | 12 |
|
|
2017
Q2 | $63.8M | Sell |
4,524,367
-778,641
| -15% | -$11M | 1.56% | 18 |
|
|
2017
Q1 | $60.7M | Buy |
5,303,008
+956,944
| +22% | +$11M | 1.41% | 22 |
|
|
2016
Q4 | $41.6M | Buy |
4,346,064
+1,419,223
| +48% | +$13.6M | 0.94% | 45 |
|
|
2016
Q3 | $34.6M | Buy |
2,926,841
+37,710
| +1% | +$446K | 0.82% | 42 |
|
|
2016
Q2 | $23.1M | Sell |
2,889,131
-387,313
| -12% | -$3.09M | 0.55% | 56 |
|
|
2016
Q1 | $29.5M | Buy |
+3,276,444
| New | +$29.5M | 0.63% | 61 |
|