Balyasny Asset Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-239,882
| Closed | -$5.22M | – | 2883 |
|
|
2022
Q1 | $5.22M | Buy |
239,882
+135,354
| +129% | +$2.94M | 0.02% | 727 |
|
|
2021
Q4 | $2.28M | Buy |
+104,528
| New | +$2.28M | 0.01% | 979 |
|
|
2019
Q1 | – | Sell |
-40,830
| Closed | -$640K | – | 1611 |
|
|
2018
Q4 | $640K | Buy |
40,830
+30,064
| +279% | +$471K | ﹤0.01% | 935 |
|
|
2018
Q3 | $250K | Sell |
10,766
-6,300
| -37% | -$146K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $356K | Buy |
+17,066
| New | +$356K | ﹤0.01% | 1281 |
|
|
2016
Q4 | – | Sell |
-2,381,688
| Closed | -$32.9M | – | 1327 |
|
|
2016
Q3 | $32.9M | Buy |
2,381,688
+2,369,078
| +18,787% | +$32.7M | 0.19% | 160 |
|
|
2016
Q2 | $169K | Buy |
+12,610
| New | +$169K | ﹤0.01% | 885 |
|
|
2016
Q1 | – | Sell |
-26,730
| Closed | -$297K | – | 1386 |
|
|
2015
Q4 | $297K | Buy |
+26,730
| New | +$297K | ﹤0.01% | 837 |
|