Balyasny Asset Management’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,021
| Closed | -$3.06M | – | 1133 |
|
|
2019
Q4 | $3.06M | Buy |
91,021
+30,119
| +49% | +$1.01M | 0.02% | 585 |
|
|
2019
Q3 | $1.89M | Buy |
60,902
+24,677
| +68% | +$765K | 0.01% | 610 |
|
|
2019
Q2 | $2.48M | Buy |
36,225
+21,321
| +143% | +$1.46M | 0.02% | 689 |
|
|
2019
Q1 | $1.52M | Buy |
14,904
+12,261
| +464% | +$1.25M | 0.01% | 799 |
|
|
2018
Q4 | $218K | Sell |
2,643
-242
| -8% | -$20K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $597K | Buy |
2,885
+1,921
| +199% | +$398K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $238K | Sell |
964
-21,723
| -96% | -$5.36M | ﹤0.01% | 1408 |
|
|
2018
Q1 | $4.99M | Buy |
+22,687
| New | +$4.99M | 0.02% | 592 |
|
|
2017
Q1 | – | Sell |
-13,205
| Closed | -$5.81M | – | 1436 |
|
|
2016
Q4 | $5.81M | Buy |
+13,205
| New | +$5.81M | 0.03% | 526 |
|
|
2016
Q3 | – | Sell |
-20,095
| Closed | -$6.96M | – | 964 |
|
|
2016
Q2 | $6.96M | Buy |
20,095
+16,059
| +398% | +$5.56M | 0.05% | 360 |
|
|
2016
Q1 | $1.07M | Buy |
4,036
+616
| +18% | +$163K | 0.01% | 570 |
|
|
2015
Q4 | $852K | Buy |
3,420
+333
| +11% | +$83K | 0.01% | 609 |
|
|
2015
Q3 | $754K | Buy |
+3,087
| New | +$754K | 0.01% | 597 |
|
|
2014
Q4 | – | Sell |
-113,093
| Closed | -$69.2M | – | 507 |
|
|
2014
Q3 | $69.2M | Buy |
113,093
+8,852
| +8% | +$5.42M | 0.54% | 21 |
|
|
2014
Q2 | $76M | Buy |
104,241
+35,815
| +52% | +$26.1M | 0.86% | 10 |
|
|
2014
Q1 | $42.4M | Buy |
+68,426
| New | +$42.4M | 0.48% | 31 |
|