Balyasny Asset Management’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,900
| Closed | -$749K | – | 1497 |
|
2015
Q4 | $749K | Buy |
7,900
+1,650
| +26% | +$156K | 0.01% | 623 |
|
2015
Q3 | $394K | Buy |
6,250
+2,295
| +58% | +$145K | ﹤0.01% | 685 |
|
2015
Q2 | $214K | Sell |
3,955
-2,525
| -39% | -$137K | ﹤0.01% | 774 |
|
2015
Q1 | $304K | Buy |
+6,480
| New | +$304K | ﹤0.01% | 560 |
|