Samlyn Capital’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,311,662
| Closed | -$12.4M | – | 113 |
|
|
2022
Q1 | $12.4M | Sell |
1,311,662
-1,681,703
| -56% | -$15.9M | 0.18% | 79 |
|
|
2021
Q4 | $38.5M | Sell |
2,993,365
-127,978
| -4% | -$1.65M | 0.53% | 43 |
|
|
2021
Q3 | $41.4M | Sell |
3,121,343
-486,046
| -13% | -$6.44M | 0.55% | 47 |
|
|
2021
Q2 | $46.4M | Buy |
3,607,389
+690,875
| +24% | +$8.88M | 0.68% | 40 |
|
|
2021
Q1 | $32.6M | Buy |
2,916,514
+1,911,653
| +190% | +$21.4M | 0.45% | 54 |
|
|
2020
Q4 | $11.4M | Buy |
+1,004,861
| New | +$11.4M | 0.16% | 81 |
|