Balyasny Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-687,767
| Closed | -$18.3M | – | 1453 |
|
|
2015
Q3 | $18.3M | Sell |
687,767
-891,962
| -56% | -$23.7M | 0.13% | 188 |
|
|
2015
Q2 | $49.2M | Buy |
+1,579,729
| New | +$49.2M | 0.3% | 69 |
|
|
2015
Q1 | – | Sell |
-98,859
| Closed | -$2.94M | – | 939 |
|
|
2014
Q4 | $2.94M | Sell |
98,859
-499,013
| -83% | -$14.9M | 0.03% | 369 |
|
|
2014
Q3 | $21.2M | Buy |
+597,872
| New | +$21.2M | 0.16% | 119 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.51M | – | 690 |
|
|
2014
Q1 | $1.51M | Sell |
40,000
-70,222
| -64% | -$2.65M | 0.02% | 369 |
|
|
2013
Q4 | $4.51M | Buy |
+110,222
| New | +$4.51M | 0.06% | 273 |
|