SC
Samlyn Capital’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-319,050
| Closed | -$40.8M | – | 153 |
|
|
2021
Q3 | $40.8M | Sell |
319,050
-177,798
| -36% | -$22.7M | 0.55% | 49 |
|
|
2021
Q2 | $72M | Sell |
496,848
-281,071
| -36% | -$40.7M | 1.06% | 28 |
|
|
2021
Q1 | $97.5M | Sell |
777,919
-375,082
| -33% | -$47M | 1.35% | 26 |
|
|
2020
Q4 | $155M | Buy |
1,153,001
+21,014
| +2% | +$2.83M | 2.23% | 10 |
|
|
2020
Q3 | $129M | Buy |
1,131,987
+213,652
| +23% | +$24.4M | 2.33% | 12 |
|
|
2020
Q2 | $95.6M | Buy |
+918,335
| New | +$95.6M | 1.77% | 16 |
|
|
2019
Q4 | – | Sell |
-176,244
| Closed | -$13.9M | – | 123 |
|
|
2019
Q3 | $13.9M | Buy |
+176,244
| New | +$13.9M | 0.34% | 60 |
|
|
2019
Q2 | – | Sell |
-708,365
| Closed | -$48.9M | – | 129 |
|
|
2019
Q1 | $48.9M | Sell |
708,365
-1,330,863
| -65% | -$92M | 1.16% | 30 |
|
|
2018
Q4 | $130M | Buy |
2,039,228
+992,224
| +95% | +$63.1M | 3.08% | 5 |
|
|
2018
Q3 | $73.5M | Sell |
1,047,004
-813,233
| -44% | -$57.1M | 1.66% | 13 |
|
|
2018
Q2 | $111M | Buy |
1,860,237
+1,353,029
| +267% | +$80.8M | 2.6% | 7 |
|
|
2018
Q1 | $31M | Buy |
507,208
+28,053
| +6% | +$1.71M | 0.68% | 56 |
|
|
2017
Q4 | $30.4M | Buy |
+479,155
| New | +$30.4M | 0.7% | 48 |
|
|
2017
Q3 | – | Sell |
-467,318
| Closed | -$28.3M | – | 127 |
|
|
2017
Q2 | $28.3M | Sell |
467,318
-302,738
| -39% | -$18.4M | 0.69% | 47 |
|
|
2017
Q1 | $49.7M | Buy |
+770,056
| New | +$49.7M | 1.15% | 28 |
|