Balyasny Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-547,300
| Closed | -$15.6M | – | 1604 |
|
|
2019
Q2 | $15.6M | Buy |
547,300
+328,268
| +150% | +$9.33M | 0.1% | 252 |
|
|
2019
Q1 | $6.09M | Buy |
219,032
+115,532
| +112% | +$3.21M | 0.04% | 463 |
|
|
2018
Q4 | $2.52M | Buy |
103,500
+88,559
| +593% | +$2.16M | 0.02% | 582 |
|
|
2018
Q3 | $479K | Sell |
14,941
-20,386
| -58% | -$654K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $1.12M | Buy |
+35,327
| New | +$1.12M | 0.01% | 917 |
|