Balyasny Asset Management’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,205
| Closed | -$1.11M | – | 2035 |
|
|
2018
Q3 | $1.11M | Sell |
7,205
-8,135
| -53% | -$1.2M | 0.01% | 1154 |
|
|
2018
Q2 | $2.01M | Sell |
15,340
-86,502
| -85% | -$11.4M | 0.01% | 930 |
|
|
2018
Q1 | $10.2M | Buy |
101,842
+99,203
| +3,759% | +$10.3M | 0.05% | 522 |
|
|
2017
Q4 | $302K | Sell |
2,639
-4,148
| -61% | -$446K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $700K | Sell |
6,787
-358,891
| -98% | -$35.3M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $34.2M | Sell |
365,678
-366,198
| -50% | -$30.9M | 0.16% | 196 |
|
|
2017
Q1 | $59.3M | Buy |
731,876
+664,467
| +986% | +$55.7M | 0.31% | 80 |
|
|
2016
Q4 | $5.89M | Sell |
67,409
-1,954,896
| -97% | -$166M | 0.04% | 643 |
|
|
2016
Q3 | $161M | Buy |
+2,022,305
| New | +$156M | 0.96% | 7 |
|
|
2016
Q2 | – | Sell |
-2,799
| Closed | -$241K | – | 1649 |
|
|
2016
Q1 | $241K | Buy |
+2,799
| New | +$240K | ﹤0.01% | 1075 |
|
|
2015
Q4 | – | Sell |
-5,760
| Closed | -$560K | – | 1626 |
|
|
2015
Q3 | $560K | Buy |
+5,760
| New | +$560K | ﹤0.01% | 803 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1018 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 570 |
|
