EMC
Balyasny Asset Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-352,115
| Closed | -$8.51M | – | 1430 |
|
|
2015
Q3 | $8.51M | Buy |
+352,115
| New | +$8.51M | 0.06% | 330 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2014
Q4 | – | Sell |
-667,943
| Closed | -$19.5M | – | 725 |
|
|
2014
Q3 | $19.5M | Buy |
667,943
+593,943
| +803% | +$17.4M | 0.15% | 133 |
|
|
2014
Q2 | $1.95M | Sell |
74,000
-680,051
| -90% | -$17.9M | 0.02% | 358 |
|
|
2014
Q1 | $20.7M | Buy |
754,051
+78,635
| +12% | +$2.16M | 0.23% | 97 |
|
|
2013
Q4 | $17M | Buy |
675,416
+537,016
| +388% | +$13.5M | 0.22% | 99 |
|
|
2013
Q3 | $3.54M | Sell |
138,400
-207,097
| -60% | -$5.29M | 0.05% | 305 |
|
|
2013
Q2 | $8.16M | Buy |
+345,497
| New | +$8.16M | 0.14% | 144 |
|