Balyasny Asset Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,551
| Closed | -$100K | – | 1826 |
|
|
2023
Q2 | $100K | Buy |
+23,551
| New | +$100K | ﹤0.01% | 1717 |
|
|
2023
Q1 | – | Sell |
-12,209
| Closed | -$34.4K | – | 2263 |
|
|
2022
Q4 | $34.4K | Buy |
+12,209
| New | +$34.4K | ﹤0.01% | 1963 |
|
|
2022
Q2 | – | Sell |
-18,054
| Closed | -$134K | – | 2355 |
|
|
2022
Q1 | $134K | Buy |
+18,054
| New | +$134K | ﹤0.01% | 1742 |
|