Balyasny Asset Management’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,599,976
| Closed | -$58.9M | – | 2303 |
|
|
2021
Q2 | $58.9M | Buy |
1,599,976
+1,369,291
| +594% | +$50.4M | 0.28% | 63 |
|
|
2021
Q1 | $6.62M | Buy |
+230,685
| New | +$6.62M | 0.03% | 501 |
|
|
2020
Q4 | – | Sell |
-552,714
| Closed | -$8.21M | – | 1609 |
|
|
2020
Q3 | $8.21M | Buy |
552,714
+499,297
| +935% | +$7.42M | 0.06% | 382 |
|
|
2020
Q2 | $347K | Buy |
+53,417
| New | +$347K | ﹤0.01% | 805 |
|
|
2019
Q4 | – | Sell |
-98,986
| Closed | -$952K | – | 1446 |
|
|
2019
Q3 | $952K | Sell |
98,986
-2,056,014
| -95% | -$19.8M | 0.01% | 723 |
|
|
2019
Q2 | $14.4M | Buy |
2,155,000
+1,653,244
| +329% | +$11M | 0.09% | 273 |
|
|
2019
Q1 | $8.96M | Sell |
501,756
-793,265
| -61% | -$14.2M | 0.06% | 375 |
|
|
2018
Q4 | $24.2M | Buy |
+1,295,021
| New | +$24.2M | 0.17% | 158 |
|
|
2018
Q3 | – | Sell |
-44,893
| Closed | -$1.76M | – | 1896 |
|
|
2018
Q2 | $1.76M | Buy |
+44,893
| New | +$1.76M | 0.01% | 807 |
|