BMCH
Balyasny Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-975,069
| Closed | -$52.3M | – | 2060 |
|
|
2020
Q4 | $52.3M | Buy |
975,069
+762,688
| +359% | +$40.9M | 0.29% | 60 |
|
|
2020
Q3 | $9.1M | Buy |
+212,381
| New | +$9.1M | 0.07% | 351 |
|
|
2019
Q4 | – | Sell |
-10,337
| Closed | -$271K | – | 1455 |
|
|
2019
Q3 | $271K | Buy |
+10,337
| New | +$271K | ﹤0.01% | 914 |
|
|
2019
Q2 | – | Sell |
-84,857
| Closed | -$1.5M | – | 1648 |
|
|
2019
Q1 | $1.5M | Buy |
+84,857
| New | +$1.5M | 0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-680,101
| Closed | -$13.3M | – | 2051 |
|
|
2018
Q1 | $13.3M | Buy |
+680,101
| New | +$13.3M | 0.06% | 374 |
|
|
2017
Q4 | – | Sell |
-102,588
| Closed | -$2.19M | – | 2097 |
|
|
2017
Q3 | $2.19M | Sell |
102,588
-477,812
| -82% | -$10.2M | 0.01% | 762 |
|
|
2017
Q2 | $12.7M | Buy |
580,400
+265,322
| +84% | +$5.8M | 0.05% | 397 |
|
|
2017
Q1 | $7.12M | Buy |
+315,078
| New | +$7.12M | 0.03% | 521 |
|