SC
Samlyn Capital’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-908,985
| Closed | -$146M | – | 123 |
|
|
2018
Q4 | $146M | Buy |
908,985
+335,012
| +58% | +$53.9M | 3.47% | 4 |
|
|
2018
Q3 | $124M | Buy |
573,973
+197,812
| +53% | +$42.7M | 2.8% | 4 |
|
|
2018
Q2 | $82.3M | Sell |
376,161
-206,792
| -35% | -$45.3M | 1.93% | 12 |
|
|
2018
Q1 | $133M | Buy |
582,953
+123,482
| +27% | +$28.1M | 2.92% | 3 |
|
|
2017
Q4 | $105M | Sell |
459,471
-329,491
| -42% | -$75.3M | 2.41% | 4 |
|
|
2017
Q3 | $157M | Sell |
788,962
-150,186
| -16% | -$30M | 3.98% | 2 |
|
|
2017
Q2 | $182M | Buy |
939,148
+108,404
| +13% | +$21M | 4.44% | 3 |
|
|
2017
Q1 | $135M | Sell |
830,744
-496,358
| -37% | -$80.4M | 3.13% | 1 |
|
|
2016
Q4 | $203M | Buy |
1,327,102
+407,192
| +44% | +$62.4M | 4.61% | 1 |
|
|
2016
Q3 | $153M | Buy |
919,910
+72,031
| +8% | +$12M | 3.65% | 2 |
|
|
2016
Q2 | $140M | Sell |
847,879
-374,883
| -31% | -$62M | 3.35% | 3 |
|
|
2016
Q1 | $185M | Buy |
1,222,762
+13,998
| +1% | +$2.11M | 3.97% | 2 |
|
|
2015
Q4 | $172M | Sell |
1,208,764
-118,620
| -9% | -$16.9M | 3.57% | 2 |
|
|
2015
Q3 | $166M | Buy |
1,327,384
+549,400
| +71% | +$68.8M | 3.04% | 3 |
|
|
2015
Q2 | $90.3M | Buy |
777,984
+360,514
| +86% | +$41.8M | 1.43% | 27 |
|
|
2015
Q1 | $48.5M | Sell |
417,470
-436,644
| -51% | -$50.7M | 0.78% | 51 |
|
|
2014
Q4 | $83.8M | Buy |
854,114
+527,263
| +161% | +$51.8M | 1.46% | 24 |
|
|
2014
Q3 | $28.5M | Sell |
326,851
-232,086
| -42% | -$20.2M | 0.59% | 63 |
|
|
2014
Q2 | $49.3M | Buy |
558,937
+10,799
| +2% | +$952K | 1.12% | 38 |
|
|
2014
Q1 | $46.6M | Sell |
548,138
-700,359
| -56% | -$59.5M | 1.08% | 40 |
|
|
2013
Q4 | $87.9M | Buy |
1,248,497
+339,332
| +37% | +$23.9M | 2.2% | 10 |
|
|
2013
Q3 | $52.2M | Sell |
909,165
-601,335
| -40% | -$34.5M | 1.46% | 26 |
|
|
2013
Q2 | $78.7M | Buy |
+1,510,500
| New | +$78.7M | 2.3% | 6 |
|