Balyasny Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-93,940
| Closed | -$399K | – | 2122 |
|
|
2018
Q1 | $399K | Buy |
+93,940
| New | +$399K | ﹤0.01% | 1333 |
|
|
2017
Q3 | – | Sell |
-5,512,000
| Closed | -$21.5M | – | 1950 |
|
|
2017
Q2 | $21.5M | Buy |
5,512,000
+711,138
| +15% | +$2.77M | 0.09% | 267 |
|
|
2017
Q1 | $35.2M | Buy |
4,800,862
+1,049,935
| +28% | +$7.7M | 0.16% | 143 |
|
|
2016
Q4 | $44.2M | Buy |
+3,750,927
| New | +$44.2M | 0.24% | 103 |
|