Samlyn Capital’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,153
| Closed | -$8.26M | – | 104 |
|
|
2023
Q3 | $8.26M | Buy |
+71,153
| New | +$8.26M | 0.14% | 83 |
|
|
2022
Q2 | – | Sell |
-30,839
| Closed | -$3.5M | – | 114 |
|
|
2022
Q1 | $3.5M | Sell |
30,839
-119,891
| -80% | -$13.6M | 0.05% | 90 |
|
|
2021
Q4 | $17.9M | Buy |
+150,730
| New | +$17.9M | 0.25% | 68 |
|
|
2021
Q1 | – | Sell |
-40,082
| Closed | -$4.16M | – | 191 |
|
|
2020
Q4 | $4.16M | Sell |
40,082
-267,284
| -87% | -$27.7M | 0.06% | 90 |
|
|
2020
Q3 | $20.9M | Buy |
+307,366
| New | +$20.9M | 0.38% | 70 |
|
|
2020
Q1 | – | Sell |
-56,099
| Closed | -$6.58M | – | 110 |
|
|
2019
Q4 | $6.58M | Buy |
+56,099
| New | +$6.58M | 0.14% | 80 |
|
|
2019
Q3 | – | Sell |
-120,495
| Closed | -$13.7M | – | 124 |
|
|
2019
Q2 | $13.7M | Sell |
120,495
-567
| -0.5% | -$64.4K | 0.29% | 68 |
|
|
2019
Q1 | $15.7M | Buy |
+121,062
| New | +$15.7M | 0.37% | 63 |
|
|
2018
Q2 | – | Sell |
-88,013
| Closed | -$9.84M | – | 140 |
|
|
2018
Q1 | $9.84M | Buy |
+88,013
| New | +$9.84M | 0.22% | 80 |
|