SC
Samlyn Capital’s Whirlpool WHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-136,197
| Closed | -$26.4M | – | 106 |
|
2014
Q4 | $26.4M | Sell |
136,197
-213,433
| -61% | -$41.3M | 0.46% | 72 |
|
2014
Q3 | $50.9M | Buy |
+349,630
| New | +$50.9M | 1.05% | 44 |
|
2014
Q1 | – | Sell |
-317,832
| Closed | -$49.9M | – | 113 |
|
2013
Q4 | $49.9M | Buy |
317,832
+19,409
| +7% | +$3.04M | 1.25% | 27 |
|
2013
Q3 | $43.7M | Sell |
298,423
-193,612
| -39% | -$28.4M | 1.22% | 32 |
|
2013
Q2 | $56.3M | Buy |
+492,035
| New | +$56.3M | 1.64% | 18 |
|