Samlyn Capital’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,427,540
| Closed | -$30.6M | – | 97 |
|
|
2015
Q1 | $30.6M | Sell |
1,427,540
-254,800
| -15% | -$5.47M | 0.49% | 70 |
|
|
2014
Q4 | $26.4M | Sell |
1,682,340
-555,774
| -25% | -$8.71M | 0.46% | 73 |
|
|
2014
Q3 | $25.5M | Hold |
2,238,114
| – | – | 0.53% | 67 |
|
|
2014
Q2 | $27.7M | Buy |
2,238,114
+591,795
| +36% | +$7.31M | 0.63% | 61 |
|
|
2014
Q1 | $21.6M | Buy |
1,646,319
+381,061
| +30% | +$5M | 0.5% | 70 |
|
|
2013
Q4 | $22.4M | Buy |
1,265,258
+143,576
| +13% | +$2.54M | 0.56% | 62 |
|
|
2013
Q3 | $13M | Hold |
1,121,682
| – | – | 0.36% | 79 |
|
|
2013
Q2 | $13M | Buy |
+1,121,682
| New | +$13M | 0.38% | 80 |
|