Balyasny Asset Management’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,109,440
| Closed | -$22.7M | – | 1984 |
|
|
2018
Q2 | $22.7M | Buy |
1,109,440
+401,655
| +57% | +$8.21M | 0.1% | 246 |
|
|
2018
Q1 | $14.5M | Buy |
+707,785
| New | +$14.5M | 0.06% | 358 |
|
|
2017
Q4 | – | Sell |
-168,572
| Closed | -$3.5M | – | 2188 |
|
|
2017
Q3 | $3.5M | Buy |
+168,572
| New | +$3.5M | 0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-2,576,399
| Closed | -$59.7M | – | 1686 |
|
|
2017
Q1 | $59.7M | Buy |
2,576,399
+1,476,672
| +134% | +$34.2M | 0.28% | 72 |
|
|
2016
Q4 | $27.5M | Buy |
1,099,727
+261,752
| +31% | +$6.54M | 0.15% | 170 |
|
|
2016
Q3 | $23.1M | Buy |
837,975
+660,234
| +371% | +$18.2M | 0.13% | 212 |
|
|
2016
Q2 | $5.3M | Buy |
+177,741
| New | +$5.3M | 0.03% | 400 |
|
|
2016
Q1 | – | Sell |
-491,508
| Closed | -$13.4M | – | 1482 |
|
|
2015
Q4 | $13.4M | Buy |
491,508
+169,942
| +53% | +$4.62M | 0.09% | 274 |
|
|
2015
Q3 | $8.35M | Sell |
321,566
-138,434
| -30% | -$3.6M | 0.06% | 335 |
|
|
2015
Q2 | $11.8M | Buy |
+460,000
| New | +$11.8M | 0.07% | 279 |
|
|
2014
Q1 | – | Sell |
-637,250
| Closed | -$12.8M | – | 596 |
|
|
2013
Q4 | $12.8M | Sell |
637,250
-7,500
| -1% | -$151K | 0.17% | 133 |
|
|
2013
Q3 | $12.4M | Sell |
644,750
-162,835
| -20% | -$3.14M | 0.17% | 143 |
|
|
2013
Q2 | $16M | Buy |
+807,585
| New | +$16M | 0.27% | 71 |
|