Samlyn Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112
| Closed | -$528K | – | 181 |
|
|
2021
Q1 | $528K | Sell |
112
-66
| -37% | -$311K | 0.01% | 135 |
|
|
2020
Q4 | $726K | Buy |
178
+110
| +162% | +$449K | 0.01% | 121 |
|
|
2020
Q3 | $278K | Buy |
+68
| New | +$278K | 0.01% | 127 |
|
|
2015
Q1 | – | Sell |
-40,351
| Closed | -$51.5M | – | 99 |
|
|
2014
Q4 | $51.5M | Sell |
40,351
-12,701
| -24% | -$16.2M | 0.89% | 54 |
|
|
2014
Q3 | $60M | Buy |
53,052
+12,512
| +31% | +$14.1M | 1.24% | 37 |
|
|
2014
Q2 | $46.6M | Sell |
40,540
-6,309
| -13% | -$7.26M | 1.06% | 43 |
|
|
2014
Q1 | $53.7M | Buy |
+46,849
| New | +$53.7M | 1.25% | 31 |
|
|
2013
Q4 | – | Sell |
-10,700
| Closed | -$9.84M | – | 103 |
|
|
2013
Q3 | $9.84M | Buy |
+10,700
| New | +$9.84M | 0.27% | 82 |
|