Samlyn Capital’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,628,236
| Closed | -$46.5M | – | 90 |
|
|
2015
Q3 | $46.5M | Buy |
1,628,236
+397,736
| +32% | +$11.4M | 0.85% | 47 |
|
|
2015
Q2 | $40.2M | Buy |
+1,230,500
| New | +$40.2M | 0.64% | 62 |
|
|
2015
Q1 | – | Sell |
-2,208,851
| Closed | -$66.7M | – | 101 |
|
|
2014
Q4 | $66.7M | Sell |
2,208,851
-872,303
| -28% | -$26.3M | 1.16% | 37 |
|
|
2014
Q3 | $90.6M | Buy |
3,081,154
+1,340,397
| +77% | +$39.4M | 1.87% | 10 |
|
|
2014
Q2 | $46.9M | Buy |
1,740,757
+167,557
| +11% | +$4.51M | 1.07% | 42 |
|
|
2014
Q1 | $43M | Buy |
+1,573,200
| New | +$43M | 1% | 46 |
|
|
2013
Q3 | – | Sell |
-2,007,700
| Closed | -$42.6M | – | 106 |
|
|
2013
Q2 | $42.6M | Buy |
+2,007,700
| New | +$42.6M | 1.24% | 30 |
|