Balyasny Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1265 |
|
|
2015
Q1 | – | Sell |
-870,699
| Closed | -$40.3M | – | 970 |
|
|
2014
Q4 | $40.3M | Buy |
870,699
+859,413
| +7,615% | +$39.8M | 0.37% | 46 |
|
|
2014
Q3 | $493K | Buy |
+11,286
| New | +$493K | ﹤0.01% | 436 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2013
Q3 | – | Sell |
-30,990
| Closed | -$1.12M | – | 681 |
|
|
2013
Q2 | $1.12M | Buy |
+30,990
| New | +$1.12M | 0.02% | 351 |
|