Balyasny Asset Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152,239
| Closed | -$25.3M | – | 1789 |
|
|
2019
Q2 | $25.3M | Buy |
+152,239
| New | +$20M | 0.16% | 179 |
|
|
2018
Q4 | – | Sell |
-93,352
| Closed | -$10.4M | – | 1949 |
|
|
2018
Q3 | $10.4M | Sell |
93,352
-58,123
| -38% | -$6.27M | 0.05% | 478 |
|
|
2018
Q2 | $14.8M | Sell |
151,475
-71,500
| -32% | -$6.56M | 0.07% | 381 |
|
|
2018
Q1 | $18M | Buy |
222,975
+196,727
| +749% | +$15.6M | 0.08% | 352 |
|
|
2017
Q4 | $1.82M | Sell |
26,248
-46,289
| -64% | -$3.4M | 0.01% | 1161 |
|
|
2017
Q3 | $5.43M | Sell |
72,537
-290,758
| -80% | -$20.2M | 0.02% | 686 |
|
|
2017
Q2 | $22.3M | Buy |
363,295
+351,676
| +3,027% | +$20.6M | 0.09% | 294 |
|
|
2017
Q1 | $576K | Sell |
11,619
-113,507
| -91% | -$5.61M | ﹤0.01% | 1270 |
|
|
2016
Q4 | $5.27M | Sell |
125,126
-105,540
| -46% | -$4.92M | 0.03% | 672 |
|
|
2016
Q3 | $12.7M | Buy |
230,666
+27,673
| +14% | +$1.52M | 0.07% | 342 |
|
|
2016
Q2 | $9.93M | Buy |
+202,993
| New | +$10.2M | 0.06% | 354 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$6.59M | – | 1641 |
|
|
2015
Q4 | $6.59M | Buy |
70,000
+45,000
| +180% | +$4.04M | 0.05% | 450 |
|
|
2015
Q3 | $2M | Buy |
25,000
+7,000
| +39% | +$726K | 0.01% | 668 |
|
|
2015
Q2 | $2.08M | Sell |
18,000
-343,726
| -95% | -$37.1M | 0.01% | 731 |
|
|
2015
Q1 | $33.5M | Buy |
361,726
+137,565
| +61% | +$12.5M | 0.27% | 106 |
|
|
2014
Q4 | $19M | Buy |
224,161
+142,008
| +173% | +$11.3M | 0.17% | 171 |
|
|
2014
Q3 | $5.97M | Buy |
82,153
+20,498
| +33% | +$1.34M | 0.05% | 421 |
|
|
2014
Q2 | $4.4M | Buy |
+61,655
| New | +$3.87M | 0.05% | 407 |
|