Samlyn Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,340
| Closed | -$982K | – | 149 |
|
|
2021
Q3 | $982K | Sell |
3,340
-148
| -4% | -$43.5K | 0.01% | 118 |
|
|
2021
Q2 | $998K | Buy |
+3,488
| New | +$998K | 0.01% | 131 |
|
|
2020
Q4 | – | Sell |
-2,364
| Closed | -$521K | – | 177 |
|
|
2020
Q3 | $521K | Buy |
+2,364
| New | +$521K | 0.01% | 116 |
|
|
2019
Q1 | – | Sell |
-16,680
| Closed | -$2.51M | – | 118 |
|
|
2018
Q4 | $2.51M | Buy |
+16,680
| New | +$2.51M | 0.06% | 91 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 90 |
|