Balyasny Asset Management’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,724
| Closed | -$4.27M | – | 2124 |
|
|
2018
Q1 | $4.27M | Sell |
75,724
-270,119
| -78% | -$15.2M | 0.02% | 632 |
|
|
2017
Q4 | $20.3M | Buy |
345,843
+170,747
| +98% | +$10M | 0.06% | 360 |
|
|
2017
Q3 | $10.1M | Sell |
175,096
-77,578
| -31% | -$4.49M | 0.04% | 426 |
|
|
2017
Q2 | $13.5M | Sell |
252,674
-200,535
| -44% | -$10.7M | 0.06% | 379 |
|
|
2017
Q1 | $21.8M | Buy |
453,209
+126,497
| +39% | +$6.09M | 0.1% | 241 |
|
|
2016
Q4 | $15.6M | Buy |
326,712
+176,171
| +117% | +$8.44M | 0.08% | 287 |
|
|
2016
Q3 | $7.31M | Buy |
+150,541
| New | +$7.31M | 0.04% | 438 |
|
|
2015
Q2 | – | Sell |
-98,000
| Closed | -$3.4M | – | 1243 |
|
|
2015
Q1 | $3.4M | Buy |
+98,000
| New | +$3.4M | 0.03% | 389 |
|
|
2014
Q4 | – | Sell |
-997,225
| Closed | -$30M | – | 749 |
|
|
2014
Q3 | $30M | Buy |
997,225
+491,550
| +97% | +$14.8M | 0.23% | 78 |
|
|
2014
Q2 | $16.6M | Buy |
+505,675
| New | +$16.6M | 0.19% | 111 |
|
|
2014
Q1 | – | Sell |
-176,375
| Closed | -$5.03M | – | 632 |
|
|
2013
Q4 | $5.03M | Buy |
176,375
+59,397
| +51% | +$1.69M | 0.07% | 258 |
|
|
2013
Q3 | $3.36M | Sell |
116,978
-71,390
| -38% | -$2.05M | 0.05% | 313 |
|
|
2013
Q2 | $5.39M | Buy |
+188,368
| New | +$5.39M | 0.09% | 205 |
|