Balyasny Asset Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-426,303
| Closed | -$23.7M | – | 1670 |
|
|
2019
Q1 | $23.7M | Buy |
426,303
+387,902
| +1,010% | +$21.5M | 0.16% | 181 |
|
|
2018
Q4 | $1.76M | Sell |
38,401
-35,406
| -48% | -$1.63M | 0.01% | 664 |
|
|
2018
Q3 | $3.59M | Buy |
73,807
+57,789
| +361% | +$2.81M | 0.02% | 646 |
|
|
2018
Q2 | $676K | Buy |
16,018
+7,935
| +98% | +$335K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $352K | Buy |
+8,083
| New | +$352K | ﹤0.01% | 1374 |
|
|
2017
Q4 | – | Sell |
-6,876
| Closed | -$313K | – | 2135 |
|
|
2017
Q3 | $313K | Sell |
6,876
-15,306
| -69% | -$697K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $1.03M | Buy |
22,182
+6,140
| +38% | +$284K | ﹤0.01% | 904 |
|
|
2017
Q1 | $784K | Buy |
16,042
+1,042
| +7% | +$50.9K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $717K | Buy |
+15,000
| New | +$717K | ﹤0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-127,278
| Closed | -$5.21M | – | 575 |
|
|
2013
Q4 | $5.21M | Buy |
+127,278
| New | +$5.21M | 0.07% | 256 |
|