Samlyn Capital’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,118,209
| Closed | -$63.8M | – | 121 |
|
|
2022
Q1 | $63.8M | Sell |
2,118,209
-2,300,470
| -52% | -$69.2M | 0.92% | 36 |
|
|
2021
Q4 | $127M | Buy |
4,418,679
+3,806,613
| +622% | +$109M | 1.75% | 20 |
|
|
2021
Q3 | $24.6M | Buy |
+612,066
| New | +$24.6M | 0.33% | 65 |
|
|
2020
Q3 | – | Sell |
-957,571
| Closed | -$40.2M | – | 170 |
|
|
2020
Q2 | $40.2M | Buy |
957,571
+174,839
| +22% | +$7.34M | 0.74% | 45 |
|
|
2020
Q1 | $15.1M | Sell |
782,732
-260,274
| -25% | -$5.02M | 0.38% | 62 |
|
|
2019
Q4 | $40.2M | Buy |
+1,043,006
| New | +$40.2M | 0.84% | 43 |
|