Balyasny Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,946
| Closed | -$3M | – | 1757 |
|
|
2018
Q3 | $3M | Sell |
67,946
-49,798
| -42% | -$2.2M | 0.01% | 682 |
|
|
2018
Q2 | $4.2M | Buy |
117,744
+19,627
| +20% | +$700K | 0.02% | 593 |
|
|
2018
Q1 | $3.33M | Buy |
98,117
+77,424
| +374% | +$2.62M | 0.01% | 685 |
|
|
2017
Q4 | $689K | Buy |
20,693
+7,839
| +61% | +$261K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $429K | Buy |
+12,854
| New | +$429K | ﹤0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-39,863
| Closed | -$1.26M | – | 1694 |
|
|
2017
Q1 | $1.26M | Buy |
+39,863
| New | +$1.26M | 0.01% | 870 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1388 |
|
|
2016
Q3 | – | Sell |
-16,424
| Closed | -$539K | – | 1285 |
|
|
2016
Q2 | $539K | Sell |
16,424
-8,131
| -33% | -$267K | ﹤0.01% | 644 |
|
|
2016
Q1 | $756K | Buy |
+24,555
| New | +$756K | ﹤0.01% | 611 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 456 |
|