Balyasny Asset Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,703
| Closed | -$197K | – | 1713 |
|
|
2018
Q3 | $197K | Sell |
27,703
-105
| -0.4% | -$747 | ﹤0.01% | 1365 |
|
|
2018
Q2 | $292K | Sell |
27,808
-79,044
| -74% | -$830K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $921K | Sell |
106,852
-225,911
| -68% | -$1.95M | ﹤0.01% | 1056 |
|
|
2017
Q4 | $3.85M | Buy |
332,763
+295,912
| +803% | +$3.42M | 0.01% | 768 |
|
|
2017
Q3 | $401K | Buy |
+36,851
| New | +$401K | ﹤0.01% | 1223 |
|
|
2017
Q2 | – | Sell |
-1,197,291
| Closed | -$23.5M | – | 1632 |
|
|
2017
Q1 | $23.5M | Buy |
+1,197,291
| New | +$23.5M | 0.11% | 229 |
|
|
2016
Q2 | – | Sell |
-516,832
| Closed | -$8.95M | – | 1338 |
|
|
2016
Q1 | $8.95M | Buy |
+516,832
| New | +$8.95M | 0.05% | 333 |
|
|
2015
Q4 | – | Sell |
-20,034
| Closed | -$331K | – | 1372 |
|
|
2015
Q3 | $331K | Sell |
20,034
-174,655
| -90% | -$2.89M | ﹤0.01% | 727 |
|
|
2015
Q2 | $3.15M | Sell |
194,689
-211,752
| -52% | -$3.42M | 0.02% | 494 |
|
|
2015
Q1 | $6.72M | Sell |
406,441
-647,283
| -61% | -$10.7M | 0.05% | 321 |
|
|
2014
Q4 | $20.4M | Buy |
1,053,724
+770,829
| +272% | +$14.9M | 0.19% | 131 |
|
|
2014
Q3 | $3.75M | Buy |
282,895
+163,156
| +136% | +$2.16M | 0.03% | 351 |
|
|
2014
Q2 | $2.11M | Sell |
119,739
-1,230,126
| -91% | -$21.6M | 0.02% | 343 |
|
|
2014
Q1 | $20.9M | Buy |
1,349,865
+494,849
| +58% | +$7.65M | 0.24% | 95 |
|
|
2013
Q4 | $14.7M | Buy |
855,016
+444,208
| +108% | +$7.64M | 0.19% | 116 |
|
|
2013
Q3 | $7.93M | Buy |
+410,808
| New | +$7.93M | 0.11% | 223 |
|