Balyasny Asset Management’s Consumer Portfolio Services CPSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-35,660
| Closed | -$185K | – | 1098 |
|
2015
Q4 | $185K | Sell |
35,660
-11,240
| -24% | -$58.3K | ﹤0.01% | 964 |
|
2015
Q3 | $234K | Buy |
46,900
+9,580
| +26% | +$47.8K | ﹤0.01% | 807 |
|
2015
Q2 | $233K | Buy |
37,320
+10,110
| +37% | +$63.1K | ﹤0.01% | 759 |
|
2015
Q1 | $190K | Buy |
+27,210
| New | +$190K | ﹤0.01% | 633 |
|