Balyasny Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-975,069
| Closed | -$52.3M | – | 2340 |
|
|
2020
Q4 | $52.3M | Buy |
975,069
+762,688
| +359% | +$35.3M | 0.34% | 73 |
|
|
2020
Q3 | $9.1M | Buy |
+212,381
| New | +$6.99M | 0.08% | 411 |
|
|
2019
Q4 | – | Sell |
-10,337
| Closed | -$271K | – | 1662 |
|
|
2019
Q3 | $271K | Buy |
+10,337
| New | +$246K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-84,857
| Closed | -$1.5M | – | 1853 |
|
|
2019
Q1 | $1.5M | Buy |
+84,857
| New | +$1.47M | 0.01% | 904 |
|
|
2018
Q2 | – | Sell |
-680,101
| Closed | -$13.3M | – | 2344 |
|
|
2018
Q1 | $13.3M | Buy |
+680,101
| New | +$14.5M | 0.07% | 437 |
|
|
2017
Q4 | – | Sell |
-102,588
| Closed | -$2.19M | – | 2455 |
|
|
2017
Q3 | $2.19M | Sell |
102,588
-477,812
| -82% | -$9.99M | 0.01% | 931 |
|
|
2017
Q2 | $12.7M | Buy |
580,400
+265,322
| +84% | +$5.78M | 0.06% | 459 |
|
|
2017
Q1 | $7.12M | Buy |
+315,078
| New | +$6.39M | 0.04% | 602 |
|