Samlyn Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,056
| Closed | -$4.6M | – | 118 |
|
|
2023
Q2 | $4.6M | Buy |
+69,056
| New | +$4.6M | 0.08% | 78 |
|
|
2022
Q4 | – | Sell |
-504,062
| Closed | -$27.7M | – | 111 |
|
|
2022
Q3 | $27.7M | Buy |
+504,062
| New | +$27.7M | 0.52% | 53 |
|
|
2021
Q4 | – | Sell |
-570,350
| Closed | -$137M | – | 161 |
|
|
2021
Q3 | $137M | Buy |
+570,350
| New | +$137M | 1.83% | 14 |
|
|
2021
Q2 | – | Sell |
-150,785
| Closed | -$34.2M | – | 195 |
|
|
2021
Q1 | $34.2M | Buy |
+150,785
| New | +$34.2M | 0.47% | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 132 |
|