Samlyn Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-439,931
| Closed | -$32.7M | – | 142 |
|
|
2017
Q1 | $32.7M | Sell |
439,931
-1,257,113
| -74% | -$93.5M | 0.76% | 53 |
|
|
2016
Q4 | $98.7M | Buy |
1,697,044
+19,600
| +1% | +$1.14M | 2.24% | 8 |
|
|
2016
Q3 | $87M | Buy |
1,677,444
+85,700
| +5% | +$4.45M | 2.07% | 10 |
|
|
2016
Q2 | $65.2M | Buy |
1,591,744
+268,844
| +20% | +$11M | 1.56% | 22 |
|
|
2016
Q1 | $55.2M | Buy |
1,322,900
+345,305
| +35% | +$14.4M | 1.18% | 35 |
|
|
2015
Q4 | $46.9M | Buy |
+977,595
| New | +$46.9M | 0.97% | 43 |
|