Balyasny Asset Management’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,496
| Closed | -$329K | – | 2175 |
|
|
2017
Q3 | $329K | Buy |
+27,496
| New | +$329K | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-59,749
| Closed | -$746K | – | 1665 |
|
|
2017
Q1 | $746K | Buy |
+59,749
| New | +$746K | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-169,532
| Closed | -$1.57M | – | 1370 |
|
|
2016
Q3 | $1.57M | Buy |
+169,532
| New | +$1.57M | 0.01% | 632 |
|
|
2016
Q2 | – | Sell |
-63,580
| Closed | -$673K | – | 1371 |
|
|
2016
Q1 | $673K | Buy |
63,580
+190
| +0.3% | +$2.01K | ﹤0.01% | 626 |
|
|
2015
Q4 | $582K | Sell |
63,390
-140,872
| -69% | -$1.29M | ﹤0.01% | 670 |
|
|
2015
Q3 | $2.12M | Buy |
+204,262
| New | +$2.12M | 0.02% | 522 |
|
|
2015
Q2 | – | Sell |
-12,799
| Closed | -$152K | – | 1190 |
|
|
2015
Q1 | $152K | Buy |
+12,799
| New | +$152K | ﹤0.01% | 654 |
|