Balyasny Asset Management’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,696
| Closed | -$930K | – | 2108 |
|
|
2018
Q1 | $930K | Buy |
9,696
+5,595
| +136% | +$537K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $343K | Buy |
+4,101
| New | +$343K | ﹤0.01% | 1441 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$295K | – | 1399 |
|
|
2015
Q3 | $295K | Buy |
+3,600
| New | +$295K | ﹤0.01% | 753 |
|
|
2015
Q1 | – | Sell |
-41,180
| Closed | -$3.48M | – | 915 |
|
|
2014
Q4 | $3.48M | Buy |
41,180
+16,180
| +65% | +$1.37M | 0.03% | 358 |
|
|
2014
Q3 | $1.6M | Buy |
+25,000
| New | +$1.6M | 0.01% | 401 |
|