Balyasny Asset Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,390
| Closed | -$264K | – | 1399 |
|
|
2016
Q1 | $264K | Buy |
+6,390
| New | +$264K | ﹤0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-578,000
| Closed | -$19.4M | – | 1340 |
|
|
2015
Q2 | $19.4M | Buy |
578,000
+421,706
| +270% | +$14.2M | 0.12% | 187 |
|
|
2015
Q1 | $6.49M | Buy |
+156,294
| New | +$6.49M | 0.05% | 323 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 721 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 683 |
|