Balyasny Asset Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,421
| Closed | -$715K | – | 2709 |
|
|
2021
Q4 | $715K | Sell |
66,421
-53,162
| -44% | -$572K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $1.74M | Buy |
+119,583
| New | +$1.74M | 0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-27,201
| Closed | -$3.26M | – | 2310 |
|
|
2021
Q1 | $3.26M | Buy |
27,201
+3,060
| +13% | +$367K | 0.02% | 709 |
|
|
2020
Q4 | $3.59M | Sell |
24,141
-190,649
| -89% | -$28.3M | 0.02% | 630 |
|
|
2020
Q3 | $31.1M | Buy |
214,790
+52,031
| +32% | +$7.53M | 0.23% | 95 |
|
|
2020
Q2 | $22.9M | Sell |
162,759
-235,548
| -59% | -$33.1M | 0.2% | 123 |
|
|
2020
Q1 | $32.4M | Buy |
+398,307
| New | +$32.4M | 0.38% | 47 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2019
Q3 | – | Sell |
-72,306
| Closed | -$11.3M | – | 1571 |
|
|
2019
Q2 | $11.3M | Sell |
72,306
-44,503
| -38% | -$6.94M | 0.07% | 332 |
|
|
2019
Q1 | $16.2M | Buy |
+116,809
| New | +$16.2M | 0.11% | 250 |
|
|
2018
Q4 | – | Sell |
-2,085
| Closed | -$578K | – | 1681 |
|
|
2018
Q3 | $578K | Buy |
+2,085
| New | +$578K | ﹤0.01% | 1117 |
|
|
2018
Q2 | – | Sell |
-22,599
| Closed | -$4.59M | – | 2043 |
|
|
2018
Q1 | $4.59M | Buy |
22,599
+21,094
| +1,402% | +$4.28M | 0.02% | 611 |
|
|
2017
Q4 | $216K | Sell |
1,505
-12,492
| -89% | -$1.79M | ﹤0.01% | 1630 |
|
|
2017
Q3 | $1.47M | Buy |
13,997
+1,372
| +11% | +$144K | 0.01% | 863 |
|
|
2017
Q2 | $1.1M | Buy |
12,625
+7,937
| +169% | +$692K | ﹤0.01% | 885 |
|
|
2017
Q1 | $308K | Sell |
4,688
-10,903
| -70% | -$716K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $1.17M | Buy |
+15,591
| New | +$1.17M | 0.01% | 793 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1357 |
|
|
2015
Q3 | – | Sell |
-3,075
| Closed | -$210K | – | 1253 |
|
|
2015
Q2 | $210K | Buy |
+3,075
| New | +$210K | ﹤0.01% | 777 |
|
|
2015
Q1 | – | Sell |
-273,613
| Closed | -$19.9M | – | 894 |
|
|
2014
Q4 | $19.9M | Buy |
+273,613
| New | +$19.9M | 0.18% | 135 |
|