Balyasny Asset Management’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$401K | – | 1451 |
|
|
2015
Q3 | $401K | Buy |
+8,000
| New | +$401K | ﹤0.01% | 681 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2014
Q4 | – | Sell |
-20,785
| Closed | -$744K | – | 731 |
|
|
2014
Q3 | $744K | Sell |
20,785
-466,160
| -96% | -$16.7M | 0.01% | 430 |
|
|
2014
Q2 | $16.9M | Sell |
486,945
-411,383
| -46% | -$14.3M | 0.19% | 107 |
|
|
2014
Q1 | $32.6M | Buy |
898,328
+877,741
| +4,264% | +$31.8M | 0.37% | 47 |
|
|
2013
Q4 | $669K | Sell |
20,587
-382,713
| -95% | -$12.4M | 0.01% | 346 |
|
|
2013
Q3 | $15M | Buy |
+403,300
| New | +$15M | 0.2% | 110 |
|