Balyasny Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,177
| Closed | -$64K | – | 1921 |
|
|
2018
Q2 | $64K | Sell |
18,177
-200,451
| -92% | -$706K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $844K | Buy |
218,628
+129,782
| +146% | +$501K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $328K | Buy |
88,846
+31,646
| +55% | +$117K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $506K | Sell |
57,200
-204,800
| -78% | -$1.81M | ﹤0.01% | 1150 |
|
|
2017
Q2 | $2.21M | Buy |
262,000
+184,353
| +237% | +$1.55M | 0.01% | 743 |
|
|
2017
Q1 | $571K | Buy |
77,647
+40,147
| +107% | +$295K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $414K | Sell |
37,500
-245,455
| -87% | -$2.71M | ﹤0.01% | 995 |
|
|
2016
Q3 | $5.78M | Buy |
282,955
+265,679
| +1,538% | +$5.43M | 0.03% | 474 |
|
|
2016
Q2 | $420K | Buy |
17,276
+6,204
| +56% | +$151K | ﹤0.01% | 683 |
|
|
2016
Q1 | $352K | Buy |
+11,072
| New | +$352K | ﹤0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-648,600
| Closed | -$26.2M | – | 1363 |
|
|
2015
Q3 | $26.2M | Buy |
648,600
+558,000
| +616% | +$22.6M | 0.19% | 125 |
|
|
2015
Q2 | $4.03M | Sell |
90,600
-489,223
| -84% | -$21.8M | 0.02% | 468 |
|
|
2015
Q1 | $28.5M | Buy |
579,823
+378,425
| +188% | +$18.6M | 0.23% | 119 |
|
|
2014
Q4 | $9.46M | Buy |
+201,398
| New | +$9.46M | 0.09% | 250 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 640 |
|