Balyasny Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$330K | – | 1942 |
|
|
2017
Q2 | $330K | Buy |
+5,400
| New | +$330K | ﹤0.01% | 1095 |
|
|
2016
Q1 | – | Sell |
-12,071
| Closed | -$384K | – | 1467 |
|
|
2015
Q4 | $384K | Sell |
12,071
-305,272
| -96% | -$9.71M | ﹤0.01% | 766 |
|
|
2015
Q3 | $8.21M | Buy |
317,343
+123,297
| +64% | +$3.19M | 0.06% | 341 |
|
|
2015
Q2 | $5.72M | Buy |
+194,046
| New | +$5.72M | 0.04% | 412 |
|
|
2014
Q4 | – | Sell |
-221,092
| Closed | -$5.98M | – | 711 |
|
|
2014
Q3 | $5.98M | Sell |
221,092
-253,720
| -53% | -$6.86M | 0.05% | 303 |
|
|
2014
Q2 | $12.8M | Sell |
474,812
-198,188
| -29% | -$5.34M | 0.14% | 146 |
|
|
2014
Q1 | $16.2M | Buy |
673,000
+307,900
| +84% | +$7.41M | 0.18% | 120 |
|
|
2013
Q4 | $9.02M | Buy |
+365,100
| New | +$9.02M | 0.12% | 183 |
|
|
2013
Q3 | – | Sell |
-161,060
| Closed | -$3.89M | – | 613 |
|
|
2013
Q2 | $3.89M | Buy |
+161,060
| New | +$3.89M | 0.07% | 268 |
|