Balyasny Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,317
| Closed | -$5.37M | – | 2308 |
|
|
2021
Q1 | $5.37M | Buy |
+138,317
| New | +$5.37M | 0.03% | 557 |
|
|
2019
Q3 | – | Sell |
-21,339
| Closed | -$583K | – | 1570 |
|
|
2019
Q2 | $583K | Buy |
21,339
+12,646
| +145% | +$346K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $309K | Sell |
8,693
-9,097
| -51% | -$323K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $463K | Buy |
17,790
+4,386
| +33% | +$114K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $424K | Buy |
13,404
+2,286
| +21% | +$72.3K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $269K | Buy |
+11,118
| New | +$269K | ﹤0.01% | 1371 |
|
|
2017
Q4 | – | Sell |
-9,251
| Closed | -$213K | – | 2090 |
|
|
2017
Q3 | $213K | Buy |
+9,251
| New | +$213K | ﹤0.01% | 1480 |
|
|
2017
Q2 | – | Sell |
-5,562
| Closed | -$260K | – | 1599 |
|
|
2017
Q1 | $260K | Buy |
+5,562
| New | +$260K | ﹤0.01% | 1256 |
|
|
2016
Q1 | – | Sell |
-20,990
| Closed | -$706K | – | 1396 |
|
|
2015
Q4 | $706K | Buy |
20,990
+7,890
| +60% | +$265K | ﹤0.01% | 634 |
|
|
2015
Q3 | $428K | Buy |
+13,100
| New | +$428K | ﹤0.01% | 672 |
|
|
2015
Q2 | – | Sell |
-7,380
| Closed | -$277K | – | 1155 |
|
|
2015
Q1 | $277K | Buy |
+7,380
| New | +$277K | ﹤0.01% | 575 |
|