Ownership history in SAMLYN CAPITAL, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which SAMLYN CAPITAL, LLC reported a position in GAP INC DEL (GAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SAMLYN CAPITAL, LLC underperformed the S&P 500 by β25.3% annually on this GAP position. Timing score: 40% (6/15 decisions correct). Average cost basis: $16.57. Maximum drawdown during holding period: β68.6%.
β Significantly underperformed the S&P 500 by 25.3% ann.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 15 add/trim decisions correct
Best entry: $9.97 (2022 Q4) Β· Worst: $28.64 (2014 Q4)
πͺ Held through 2 major drawdowns (>20%).
8 adds Β· 8 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.68% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size