SCM
Steadfast Capital Management’s Linde LIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-15,051
| Closed | -$3.58M | – | 75 |
|
2020
Q3 | $3.58M | Sell |
15,051
-637,788
| -98% | -$152M | 0.04% | 84 |
|
2020
Q2 | $138M | Sell |
652,839
-527,740
| -45% | -$112M | 1.58% | 22 |
|
2020
Q1 | $204M | Sell |
1,180,579
-100,374
| -8% | -$17.4M | 3.13% | 8 |
|
2019
Q4 | $273M | Sell |
1,280,953
-77,760
| -6% | -$16.6M | 2.99% | 10 |
|
2019
Q3 | $263M | Sell |
1,358,713
-26,528
| -2% | -$5.14M | 3.59% | 10 |
|
2019
Q2 | $278M | Sell |
1,385,241
-52,345
| -4% | -$10.5M | 3.71% | 10 |
|
2019
Q1 | $253M | Sell |
1,437,586
-58,116
| -4% | -$10.2M | 3.98% | 12 |
|
2018
Q4 | $233M | Buy |
+1,495,702
| New | +$233M | 4.15% | 9 |
|