Balyasny Asset Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,229
| Closed | -$303K | – | 1647 |
|
|
2018
Q4 | $303K | Buy |
+17,229
| New | +$303K | ﹤0.01% | 1128 |
|
|
2018
Q3 | – | Sell |
-14,933
| Closed | -$363K | – | 1950 |
|
|
2018
Q2 | $363K | Sell |
14,933
-31,033
| -68% | -$754K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $987K | Buy |
+45,966
| New | +$987K | ﹤0.01% | 1022 |
|
|
2017
Q2 | – | Sell |
-12,104
| Closed | -$191K | – | 1636 |
|
|
2017
Q1 | $191K | Buy |
12,104
+1,004
| +9% | +$15.8K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $113K | Buy |
+11,100
| New | +$113K | ﹤0.01% | 1116 |
|
|
2016
Q3 | – | Sell |
-10,770
| Closed | -$88K | – | 1222 |
|
|
2016
Q2 | $88K | Buy |
+10,770
| New | +$88K | ﹤0.01% | 931 |
|
|
2015
Q3 | – | Sell |
-13,565
| Closed | -$121K | – | 1276 |
|
|
2015
Q2 | $121K | Sell |
13,565
-24,235
| -64% | -$216K | ﹤0.01% | 830 |
|
|
2015
Q1 | $453K | Buy |
+37,800
| New | +$453K | ﹤0.01% | 508 |
|