Samlyn Capital’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,104,140
| Closed | -$46.3M | – | 120 |
|
|
2019
Q4 | $46.3M | Buy |
1,104,140
+208,747
| +23% | +$8.74M | 0.97% | 37 |
|
|
2019
Q3 | $36.8M | Sell |
895,393
-1,228,967
| -58% | -$50.5M | 0.89% | 35 |
|
|
2019
Q2 | $76M | Buy |
2,124,360
+246,708
| +13% | +$8.82M | 1.6% | 13 |
|
|
2019
Q1 | $65.5M | Sell |
1,877,652
-233,282
| -11% | -$8.14M | 1.55% | 25 |
|
|
2018
Q4 | $66.8M | Buy |
2,110,934
+126,969
| +6% | +$4.02M | 1.59% | 22 |
|
|
2018
Q3 | $61.1M | Buy |
1,983,965
+454,302
| +30% | +$14M | 1.38% | 23 |
|
|
2018
Q2 | $57.9M | Sell |
1,529,663
-839,732
| -35% | -$31.8M | 1.35% | 21 |
|
|
2018
Q1 | $77.6M | Buy |
2,369,395
+332,632
| +16% | +$10.9M | 1.71% | 14 |
|
|
2017
Q4 | $65M | Buy |
2,036,763
+105,504
| +5% | +$3.37M | 1.49% | 20 |
|
|
2017
Q3 | $51.6M | Sell |
1,931,259
-2,578,500
| -57% | -$68.8M | 1.3% | 24 |
|
|
2017
Q2 | $123M | Buy |
4,509,759
+3,176,959
| +238% | +$86.5M | 3% | 5 |
|
|
2017
Q1 | $37.3M | Buy |
+1,332,800
| New | +$37.3M | 0.87% | 49 |
|