Balyasny Asset Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,210
| Closed | -$295K | – | 2152 |
|
|
2017
Q3 | $295K | Buy |
+4,210
| New | +$295K | ﹤0.01% | 1341 |
|
|
2017
Q2 | – | Sell |
-3,987
| Closed | -$339K | – | 1650 |
|
|
2017
Q1 | $339K | Buy |
3,987
+1,476
| +59% | +$125K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $220K | Sell |
2,511
-3,754
| -60% | -$329K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $364K | Sell |
6,265
-5,100
| -45% | -$296K | ﹤0.01% | 758 |
|
|
2016
Q2 | $598K | Buy |
11,365
+3,600
| +46% | +$189K | ﹤0.01% | 630 |
|
|
2016
Q1 | $409K | Buy |
7,765
+2,980
| +62% | +$157K | ﹤0.01% | 731 |
|
|
2015
Q4 | $221K | Buy |
+4,785
| New | +$221K | ﹤0.01% | 937 |
|