BHI
Balyasny Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,152
| Closed | -$226K | – | 1947 |
|
|
2017
Q2 | $226K | Buy |
+4,152
| New | +$226K | ﹤0.01% | 1167 |
|
|
2017
Q1 | – | Sell |
-14,899
| Closed | -$968K | – | 1615 |
|
|
2016
Q4 | $968K | Sell |
14,899
-414,541
| -97% | -$26.9M | 0.01% | 844 |
|
|
2016
Q3 | $21.7M | Sell |
429,440
-888,689
| -67% | -$44.9M | 0.13% | 226 |
|
|
2016
Q2 | $59.5M | Sell |
1,318,129
-516,642
| -28% | -$23.3M | 0.39% | 51 |
|
|
2016
Q1 | $80.4M | Buy |
1,834,771
+649,440
| +55% | +$28.5M | 0.48% | 29 |
|
|
2015
Q4 | $54.7M | Buy |
1,185,331
+352,833
| +42% | +$16.3M | 0.38% | 58 |
|
|
2015
Q3 | $43.3M | Buy |
832,498
+350,088
| +73% | +$18.2M | 0.32% | 79 |
|
|
2015
Q2 | $29.8M | Buy |
+482,410
| New | +$29.8M | 0.18% | 126 |
|
|
2015
Q1 | – | Sell |
-3,295,616
| Closed | -$185M | – | 924 |
|
|
2014
Q4 | $185M | Buy |
3,295,616
+1,798,963
| +120% | +$101M | 1.7% | 1 |
|
|
2014
Q3 | $97.4M | Buy |
1,496,653
+1,196,653
| +399% | +$77.9M | 0.75% | 6 |
|
|
2014
Q2 | $22.3M | Buy |
+300,000
| New | +$22.3M | 0.25% | 71 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$5.53M | – | 590 |
|
|
2013
Q4 | $5.53M | Sell |
100,000
-344,842
| -78% | -$19.1M | 0.07% | 251 |
|
|
2013
Q3 | $21.8M | Sell |
444,842
-392,014
| -47% | -$19.2M | 0.29% | 76 |
|
|
2013
Q2 | $38.6M | Buy |
+836,856
| New | +$38.6M | 0.65% | 15 |
|