Balyasny Asset Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,009
| Closed | -$302K | – | 1666 |
|
|
2019
Q1 | $302K | Buy |
8,009
+93
| +1% | +$3.51K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $315K | Sell |
7,916
-1,091
| -12% | -$43.4K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $443K | Buy |
9,007
+4,151
| +85% | +$204K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $264K | Sell |
4,856
-2,024
| -29% | -$110K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $353K | Sell |
6,880
-572,865
| -99% | -$29.4M | ﹤0.01% | 1373 |
|
|
2017
Q4 | $29.9M | Buy |
579,745
+566,145
| +4,163% | +$29.2M | 0.09% | 265 |
|
|
2017
Q3 | $627K | Buy |
+13,600
| New | +$627K | ﹤0.01% | 1082 |
|
|
2017
Q2 | – | Sell |
-10,900
| Closed | -$496K | – | 1635 |
|
|
2017
Q1 | $496K | Buy |
+10,900
| New | +$496K | ﹤0.01% | 1123 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q3 | – | Sell |
-139,121
| Closed | -$5.84M | – | 686 |
|
|
2014
Q2 | $5.84M | Sell |
139,121
-105,392
| -43% | -$4.43M | 0.07% | 258 |
|
|
2014
Q1 | $10.6M | Sell |
244,513
-137,781
| -36% | -$6M | 0.12% | 183 |
|
|
2013
Q4 | $20.3M | Buy |
382,294
+157,219
| +70% | +$8.36M | 0.27% | 85 |
|
|
2013
Q3 | $11.1M | Buy |
225,075
+53,230
| +31% | +$2.62M | 0.15% | 162 |
|
|
2013
Q2 | $6.52M | Buy |
+171,845
| New | +$6.52M | 0.11% | 171 |
|