Balyasny Asset Management’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,337
| Closed | -$643K | – | 2597 |
|
|
2021
Q4 | $643K | Buy |
+27,337
| New | +$643K | ﹤0.01% | 1337 |
|
|
2021
Q3 | – | Sell |
-8,539
| Closed | -$218K | – | 2175 |
|
|
2021
Q2 | $218K | Sell |
8,539
-28,291
| -77% | -$722K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $716K | Sell |
36,830
-85,692
| -70% | -$1.67M | ﹤0.01% | 1147 |
|
|
2020
Q4 | $1.43M | Sell |
122,522
-117,519
| -49% | -$1.37M | 0.01% | 791 |
|
|
2020
Q3 | $2.54M | Buy |
240,041
+192,207
| +402% | +$2.03M | 0.02% | 616 |
|
|
2020
Q2 | $483K | Buy |
47,834
+22,519
| +89% | +$227K | ﹤0.01% | 767 |
|
|
2020
Q1 | $106K | Buy |
+25,315
| New | +$106K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-19,449
| Closed | -$347K | – | 1515 |
|
|
2019
Q2 | $347K | Sell |
19,449
-6,668
| -26% | -$119K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $597K | Buy |
+26,117
| New | +$597K | ﹤0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-24,975
| Closed | -$824K | – | 1838 |
|
|
2018
Q2 | $824K | Sell |
24,975
-65,921
| -73% | -$2.17M | ﹤0.01% | 1007 |
|
|
2018
Q1 | $3.09M | Sell |
90,896
-141,926
| -61% | -$4.82M | 0.01% | 714 |
|
|
2017
Q4 | $8.28M | Buy |
232,822
+130,543
| +128% | +$4.64M | 0.03% | 585 |
|
|
2017
Q3 | $2.88M | Buy |
+102,279
| New | +$2.88M | 0.01% | 713 |
|
|
2017
Q1 | – | Sell |
-288,323
| Closed | -$3.65M | – | 1561 |
|
|
2016
Q4 | $3.65M | Buy |
+288,323
| New | +$3.65M | 0.02% | 616 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2015
Q3 | – | Sell |
-405,424
| Closed | -$16.1M | – | 1229 |
|
|
2015
Q2 | $16.1M | Buy |
+405,424
| New | +$16.1M | 0.1% | 218 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.55M | – | 613 |
|
|
2014
Q1 | $1.55M | Buy |
+40,000
| New | +$1.55M | 0.02% | 365 |
|