Balyasny Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,987
| Closed | -$113K | – | 1274 |
|
|
2016
Q2 | $113K | Buy |
58,987
+8,027
| +16% | +$15.4K | ﹤0.01% | 924 |
|
|
2016
Q1 | $157K | Buy |
+50,960
| New | +$157K | ﹤0.01% | 954 |
|
|
2015
Q4 | – | Sell |
-17,740
| Closed | -$61K | – | 1432 |
|
|
2015
Q3 | $61K | Sell |
17,740
-15,060
| -46% | -$51.8K | ﹤0.01% | 914 |
|
|
2015
Q2 | $130K | Buy |
+32,800
| New | +$130K | ﹤0.01% | 825 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 625 |
|