Balyasny Asset Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,669
| Closed | -$326K | – | 1587 |
|
|
2016
Q4 | $326K | Sell |
17,669
-42,688
| -71% | -$788K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $1.11M | Sell |
60,357
-38,598
| -39% | -$707K | 0.01% | 665 |
|
|
2016
Q2 | $1.83M | Sell |
98,955
-5,648
| -5% | -$105K | 0.01% | 535 |
|
|
2016
Q1 | $1.87M | Hold |
104,603
| – | – | 0.01% | 525 |
|
|
2015
Q4 | $1.79M | Hold |
104,603
| – | – | 0.01% | 550 |
|
|
2015
Q3 | $1.8M | Hold |
104,603
| – | – | 0.01% | 533 |
|
|
2015
Q2 | $1.88M | Hold |
104,603
| – | – | 0.01% | 528 |
|
|
2015
Q1 | $1.81M | Buy |
104,603
+54,011
| +107% | +$935K | 0.01% | 444 |
|
|
2014
Q4 | $898K | Buy |
+50,592
| New | +$898K | 0.01% | 414 |
|
|
2014
Q3 | – | Sell |
-68,253
| Closed | -$1.35M | – | 683 |
|
|
2014
Q2 | $1.35M | Hold |
68,253
| – | – | 0.02% | 377 |
|
|
2014
Q1 | $1.19M | Buy |
68,253
+4,864
| +8% | +$84.6K | 0.01% | 376 |
|
|
2013
Q4 | $1.16M | Buy |
+63,389
| New | +$1.16M | 0.02% | 335 |
|