Balyasny Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,729
| Closed | -$240K | – | 2696 |
|
|
2021
Q4 | $240K | Sell |
11,729
-694,868
| -98% | -$14.2M | ﹤0.01% | 1564 |
|
|
2021
Q3 | $13.4M | Buy |
706,597
+80,529
| +13% | +$1.53M | 0.06% | 398 |
|
|
2021
Q2 | $12.4M | Buy |
626,068
+354,464
| +131% | +$7.03M | 0.06% | 393 |
|
|
2021
Q1 | $5.95M | Sell |
271,604
-90,919
| -25% | -$1.99M | 0.03% | 533 |
|
|
2020
Q4 | $5.77M | Buy |
362,523
+288,263
| +388% | +$4.59M | 0.03% | 515 |
|
|
2020
Q3 | $801K | Buy |
+74,260
| New | +$801K | 0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-191,981
| Closed | -$4.43M | – | 1496 |
|
|
2019
Q4 | $4.43M | Buy |
+191,981
| New | +$4.43M | 0.03% | 537 |
|
|
2019
Q3 | – | Sell |
-24,676
| Closed | -$505K | – | 1558 |
|
|
2019
Q2 | $505K | Sell |
24,676
-19,246
| -44% | -$394K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $899K | Sell |
43,922
-89,442
| -67% | -$1.83M | 0.01% | 949 |
|
|
2018
Q4 | $2.64M | Buy |
+133,364
| New | +$2.64M | 0.02% | 567 |
|
|
2018
Q3 | – | Sell |
-63,885
| Closed | -$1.63M | – | 1890 |
|
|
2018
Q2 | $1.63M | Sell |
63,885
-492,116
| -89% | -$12.5M | 0.01% | 830 |
|
|
2018
Q1 | $13.7M | Buy |
+556,001
| New | +$13.7M | 0.06% | 370 |
|
|
2017
Q3 | – | Sell |
-34,259
| Closed | -$799K | – | 1899 |
|
|
2017
Q2 | $799K | Sell |
34,259
-344,137
| -91% | -$8.03M | ﹤0.01% | 968 |
|
|
2017
Q1 | $8.96M | Buy |
+378,396
| New | +$8.96M | 0.04% | 466 |
|
|
2016
Q3 | – | Sell |
-107,634
| Closed | -$1.89M | – | 1189 |
|
|
2016
Q2 | $1.89M | Sell |
107,634
-300,758
| -74% | -$5.28M | 0.01% | 532 |
|
|
2016
Q1 | $7.36M | Buy |
408,392
+211,588
| +108% | +$3.81M | 0.04% | 365 |
|
|
2015
Q4 | $3.63M | Buy |
+196,804
| New | +$3.63M | 0.03% | 478 |
|