Balyasny Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-202,996
| Closed | -$27.3M | – | 1971 |
|
|
2018
Q2 | $27.3M | Buy |
202,996
+148,559
| +273% | +$20M | 0.12% | 196 |
|
|
2018
Q1 | $7.34M | Sell |
54,437
-1,306
| -2% | -$176K | 0.03% | 510 |
|
|
2017
Q4 | $7.56M | Sell |
55,743
-4,600
| -8% | -$624K | 0.02% | 612 |
|
|
2017
Q3 | $7.89M | Sell |
60,343
-113,736
| -65% | -$14.9M | 0.03% | 487 |
|
|
2017
Q2 | $18.3M | Sell |
174,079
-149,632
| -46% | -$15.7M | 0.08% | 298 |
|
|
2017
Q1 | $31.5M | Buy |
323,711
+310,751
| +2,398% | +$30.2M | 0.15% | 162 |
|
|
2016
Q4 | $1.2M | Buy |
+12,960
| New | +$1.2M | 0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-5,485
| Closed | -$506K | – | 1350 |
|
|
2016
Q1 | $506K | Buy |
+5,485
| New | +$506K | ﹤0.01% | 686 |
|