ANDV
Balyasny Asset Management’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,205
| Closed | -$1.11M | – | 1751 |
|
|
2018
Q3 | $1.11M | Sell |
7,205
-8,135
| -53% | -$1.25M | 0.01% | 942 |
|
|
2018
Q2 | $2.01M | Sell |
15,340
-86,502
| -85% | -$11.3M | 0.01% | 772 |
|
|
2018
Q1 | $10.2M | Buy |
101,842
+99,203
| +3,759% | +$9.98M | 0.04% | 449 |
|
|
2017
Q4 | $302K | Sell |
2,639
-4,148
| -61% | -$475K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $700K | Sell |
6,787
-358,891
| -98% | -$37M | ﹤0.01% | 1052 |
|
|
2017
Q2 | $34.2M | Sell |
365,678
-366,198
| -50% | -$34.3M | 0.14% | 174 |
|
|
2017
Q1 | $59.3M | Buy |
731,876
+664,467
| +986% | +$53.9M | 0.28% | 74 |
|
|
2016
Q4 | $5.9M | Sell |
67,409
-1,954,896
| -97% | -$171M | 0.03% | 522 |
|
|
2016
Q3 | $161M | Buy |
+2,022,305
| New | +$161M | 0.93% | 6 |
|
|
2016
Q2 | – | Sell |
-2,799
| Closed | -$241K | – | 1355 |
|
|
2016
Q1 | $241K | Buy |
+2,799
| New | +$241K | ﹤0.01% | 872 |
|
|
2015
Q4 | – | Sell |
-5,760
| Closed | -$560K | – | 1394 |
|
|
2015
Q3 | $560K | Buy |
+5,760
| New | +$560K | ﹤0.01% | 636 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 439 |
|