Balyasny Asset Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,365
| Closed | -$1.44M | – | 2024 |
|
|
2024
Q3 | $1.44M | Buy |
+52,365
| New | +$1.44M | ﹤0.01% | 1228 |
|
|
2024
Q2 | – | Sell |
-21,838
| Closed | -$697K | – | 2023 |
|
|
2024
Q1 | $697K | Buy |
+21,838
| New | +$697K | ﹤0.01% | 1382 |
|
|
2023
Q2 | – | Sell |
-6,859
| Closed | -$231K | – | 1950 |
|
|
2023
Q1 | $231K | Sell |
6,859
-9,634
| -58% | -$324K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $603K | Buy |
+16,493
| New | +$603K | ﹤0.01% | 1394 |
|
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$182K | – | 1306 |
|
|
2017
Q1 | $182K | Buy |
+15,300
| New | +$182K | ﹤0.01% | 1313 |
|
|
2016
Q2 | – | Sell |
-13,450
| Closed | -$127K | – | 1029 |
|
|
2016
Q1 | $127K | Sell |
13,450
-1,240
| -8% | -$11.7K | ﹤0.01% | 980 |
|
|
2015
Q4 | $167K | Buy |
+14,690
| New | +$167K | ﹤0.01% | 980 |
|