Balyasny Asset Management’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-275,748
| Closed | -$3.93M | – | 1666 |
|
|
2018
Q4 | $3.93M | Buy |
275,748
+196,654
| +249% | +$2.8M | 0.03% | 487 |
|
|
2018
Q3 | $2.67M | Sell |
79,094
-34,393
| -30% | -$1.16M | 0.01% | 715 |
|
|
2018
Q2 | $3.3M | Sell |
113,487
-380,007
| -77% | -$11M | 0.02% | 644 |
|
|
2018
Q1 | $8.67M | Buy |
493,494
+249,331
| +102% | +$4.38M | 0.04% | 481 |
|
|
2017
Q4 | $5.77M | Buy |
244,163
+56,170
| +30% | +$1.33M | 0.02% | 669 |
|
|
2017
Q3 | $4.49M | Buy |
187,993
+148,305
| +374% | +$3.54M | 0.02% | 620 |
|
|
2017
Q2 | $819K | Buy |
39,688
+27,149
| +217% | +$560K | ﹤0.01% | 964 |
|
|
2017
Q1 | $449K | Sell |
12,539
-928,233
| -99% | -$33.2M | ﹤0.01% | 1140 |
|
|
2016
Q4 | $36.6M | Sell |
940,772
-1,101,915
| -54% | -$42.8M | 0.2% | 121 |
|
|
2016
Q3 | $69.5M | Buy |
2,042,687
+167,990
| +9% | +$5.71M | 0.4% | 55 |
|
|
2016
Q2 | $72.8M | Buy |
+1,874,697
| New | +$72.8M | 0.47% | 30 |
|
|
2015
Q1 | – | Sell |
-234,356
| Closed | -$28.1M | – | 955 |
|
|
2014
Q4 | $28.1M | Buy |
+234,356
| New | +$28.1M | 0.26% | 86 |
|