SC
Samlyn Capital’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,573,013
| Closed | -$28M | – | 135 |
|
|
2018
Q2 | $28M | Sell |
1,573,013
-1,931,701
| -55% | -$34.3M | 0.65% | 51 |
|
|
2018
Q1 | $65.1M | Sell |
3,504,714
-2,244,810
| -39% | -$41.7M | 1.43% | 23 |
|
|
2017
Q4 | $99.4M | Buy |
5,749,524
+2,861,035
| +99% | +$49.4M | 2.28% | 6 |
|
|
2017
Q3 | $44M | Sell |
2,888,489
-6,186,406
| -68% | -$94.2M | 1.11% | 30 |
|
|
2017
Q2 | $133M | Buy |
9,074,895
+3,506,995
| +63% | +$51.3M | 3.24% | 4 |
|
|
2017
Q1 | $80.9M | Buy |
5,567,900
+2,358,900
| +74% | +$34.3M | 1.88% | 10 |
|
|
2016
Q4 | $46.1M | Buy |
+3,209,000
| New | +$46.1M | 1.04% | 37 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2016
Q2 | – | Sell |
-11,611,786
| Closed | -$91.2M | – | 129 |
|
|
2016
Q1 | $91.2M | Buy |
11,611,786
+4,616,877
| +66% | +$36.2M | 1.96% | 9 |
|
|
2015
Q4 | $67.2M | Buy |
+6,994,909
| New | +$67.2M | 1.39% | 30 |
|
|
2015
Q2 | – | Sell |
-11,240,742
| Closed | -$106M | – | 89 |
|
|
2015
Q1 | $106M | Buy |
11,240,742
+5,201,942
| +86% | +$49.2M | 1.7% | 22 |
|
|
2014
Q4 | $63.8M | Buy |
+6,038,800
| New | +$63.8M | 1.11% | 40 |
|
|
2013
Q3 | – | Sell |
-4,105,823
| Closed | -$39.1M | – | 105 |
|
|
2013
Q2 | $39.1M | Buy |
+4,105,823
| New | +$39.1M | 1.14% | 37 |
|