Balyasny Asset Management’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152,239
| Closed | -$25.3M | – | 1607 |
|
|
2019
Q2 | $25.3M | Buy |
+152,239
| New | +$25.3M | 0.16% | 165 |
|
|
2018
Q4 | – | Sell |
-93,352
| Closed | -$10.4M | – | 1717 |
|
|
2018
Q3 | $10.4M | Sell |
93,352
-58,123
| -38% | -$6.49M | 0.05% | 398 |
|
|
2018
Q2 | $14.8M | Sell |
151,475
-71,500
| -32% | -$6.99M | 0.07% | 331 |
|
|
2018
Q1 | $18M | Buy |
222,975
+196,727
| +749% | +$15.9M | 0.08% | 308 |
|
|
2017
Q4 | $1.82M | Sell |
26,248
-46,289
| -64% | -$3.2M | 0.01% | 936 |
|
|
2017
Q3 | $5.43M | Sell |
72,537
-290,758
| -80% | -$21.8M | 0.02% | 569 |
|
|
2017
Q2 | $22.3M | Buy |
363,295
+351,676
| +3,027% | +$21.5M | 0.09% | 260 |
|
|
2017
Q1 | $576K | Sell |
11,619
-113,507
| -91% | -$5.63M | ﹤0.01% | 1096 |
|
|
2016
Q4 | $5.27M | Sell |
125,126
-105,540
| -46% | -$4.45M | 0.03% | 542 |
|
|
2016
Q3 | $12.7M | Buy |
230,666
+27,673
| +14% | +$1.53M | 0.07% | 336 |
|
|
2016
Q2 | $9.93M | Buy |
+202,993
| New | +$9.93M | 0.06% | 302 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$6.6M | – | 1425 |
|
|
2015
Q4 | $6.6M | Buy |
70,000
+45,000
| +180% | +$4.24M | 0.05% | 401 |
|
|
2015
Q3 | $2M | Buy |
25,000
+7,000
| +39% | +$559K | 0.01% | 529 |
|
|
2015
Q2 | $2.08M | Sell |
18,000
-343,726
| -95% | -$39.6M | 0.01% | 520 |
|
|
2015
Q1 | $33.5M | Buy |
361,726
+137,565
| +61% | +$12.7M | 0.27% | 91 |
|
|
2014
Q4 | $19M | Buy |
224,161
+142,008
| +173% | +$12M | 0.17% | 141 |
|
|
2014
Q3 | $5.97M | Buy |
82,153
+20,498
| +33% | +$1.49M | 0.05% | 304 |
|
|
2014
Q2 | $4.4M | Buy |
+61,655
| New | +$4.4M | 0.05% | 294 |
|