Balyasny Asset Management’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195,405
| Closed | -$4.47M | – | 2092 |
|
|
2023
Q4 | $4.47M | Buy |
+195,405
| New | +$4.47M | 0.01% | 812 |
|
|
2023
Q3 | – | Sell |
-187,411
| Closed | -$5.01M | – | 1868 |
|
|
2023
Q2 | $5.01M | Buy |
187,411
+22,523
| +14% | +$602K | 0.01% | 777 |
|
|
2023
Q1 | $4.21M | Buy |
164,888
+87,677
| +114% | +$2.24M | 0.01% | 861 |
|
|
2022
Q4 | $2.05M | Buy |
77,211
+56,740
| +277% | +$1.5M | 0.01% | 1046 |
|
|
2022
Q3 | $501K | Sell |
20,471
-54,698
| -73% | -$1.34M | ﹤0.01% | 1579 |
|
|
2022
Q2 | $2.28M | Buy |
75,169
+27,244
| +57% | +$826K | 0.01% | 1078 |
|
|
2022
Q1 | $1.56M | Buy |
+47,925
| New | +$1.56M | ﹤0.01% | 1161 |
|
|
2021
Q4 | – | Sell |
-17,326
| Closed | -$582K | – | 2063 |
|
|
2021
Q3 | $582K | Buy |
+17,326
| New | +$582K | ﹤0.01% | 1213 |
|
|
2020
Q4 | – | Sell |
-960,884
| Closed | -$17.2M | – | 1233 |
|
|
2020
Q3 | $17.2M | Buy |
960,884
+452,135
| +89% | +$8.07M | 0.13% | 203 |
|
|
2020
Q2 | $8.39M | Buy |
508,749
+423,892
| +500% | +$6.99M | 0.07% | 327 |
|
|
2020
Q1 | $1.11M | Sell |
84,857
-680,836
| -89% | -$8.88M | 0.01% | 620 |
|
|
2019
Q4 | $28.8M | Buy |
765,693
+426,774
| +126% | +$16M | 0.17% | 172 |
|
|
2019
Q3 | $10M | Buy |
+338,919
| New | +$10M | 0.07% | 356 |
|
|
2019
Q2 | – | Sell |
-19,573
| Closed | -$1.26M | – | 1383 |
|
|
2019
Q1 | $1.26M | Sell |
19,573
-415,796
| -96% | -$26.7M | 0.01% | 856 |
|
|
2018
Q4 | $23.1M | Buy |
435,369
+115,436
| +36% | +$6.14M | 0.17% | 160 |
|
|
2018
Q3 | $29.9M | Sell |
319,933
-358,805
| -53% | -$33.6M | 0.14% | 185 |
|
|
2018
Q2 | $54.7M | Buy |
678,738
+221,823
| +49% | +$17.9M | 0.25% | 91 |
|
|
2018
Q1 | $39.7M | Sell |
456,915
-156,808
| -26% | -$13.6M | 0.17% | 155 |
|
|
2017
Q4 | $50.4M | Sell |
613,723
-224,223
| -27% | -$18.4M | 0.16% | 147 |
|
|
2017
Q3 | $62.3M | Buy |
837,946
+639,942
| +323% | +$47.5M | 0.24% | 89 |
|
|
2017
Q2 | $13.1M | Buy |
+198,004
| New | +$13.1M | 0.05% | 388 |
|