Samlyn Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-710,718
| Closed | -$50M | – | 118 |
|
|
2020
Q1 | $50M | Sell |
710,718
-30,174
| -4% | -$2.12M | 1.26% | 31 |
|
|
2019
Q4 | $55M | Buy |
740,892
+339,731
| +85% | +$25.2M | 1.16% | 32 |
|
|
2019
Q3 | $27.8M | Sell |
401,161
-147,762
| -27% | -$10.3M | 0.68% | 45 |
|
|
2019
Q2 | $36.7M | Buy |
548,923
+114,757
| +26% | +$7.67M | 0.77% | 44 |
|
|
2019
Q1 | $26.7M | Buy |
434,166
+290,334
| +202% | +$17.8M | 0.63% | 49 |
|
|
2018
Q4 | $7.21M | Sell |
143,832
-556,336
| -79% | -$27.9M | 0.17% | 79 |
|
|
2018
Q3 | $36.5M | Buy |
+700,168
| New | +$36.5M | 0.83% | 49 |
|