Samlyn Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-497,340
| Closed | -$39.3M | – | 114 |
|
|
2019
Q4 | $39.3M | Buy |
+497,340
| New | +$39.3M | 0.83% | 45 |
|
|
2017
Q4 | – | Sell |
-380,896
| Closed | -$36.4M | – | 134 |
|
|
2017
Q3 | $36.4M | Buy |
+380,896
| New | +$36.4M | 0.92% | 35 |
|
|
2014
Q4 | – | Sell |
-812,300
| Closed | -$59.8M | – | 108 |
|
|
2014
Q3 | $59.8M | Buy |
812,300
+93,626
| +13% | +$6.89M | 1.24% | 38 |
|
|
2014
Q2 | $48.3M | Buy |
+718,674
| New | +$48.3M | 1.1% | 39 |
|