Balyasny Asset Management’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-612,048
| Closed | -$30M | – | 1677 |
|
|
2019
Q1 | $30M | Buy |
612,048
+595,048
| +3,500% | +$29.2M | 0.2% | 137 |
|
|
2018
Q4 | $823K | Sell |
17,000
-4,021
| -19% | -$195K | 0.01% | 859 |
|
|
2018
Q3 | $988K | Sell |
21,021
-42,768
| -67% | -$2.01M | ﹤0.01% | 967 |
|
|
2018
Q2 | $2.03M | Sell |
63,789
-145,224
| -69% | -$4.63M | 0.01% | 770 |
|
|
2018
Q1 | $6.39M | Sell |
209,013
-49,788
| -19% | -$1.52M | 0.03% | 539 |
|
|
2017
Q4 | $7.69M | Buy |
+258,801
| New | +$7.69M | 0.02% | 609 |
|
|
2017
Q2 | – | Sell |
-34,008
| Closed | -$805K | – | 1638 |
|
|
2017
Q1 | $805K | Buy |
34,008
+15,466
| +83% | +$366K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $437K | Buy |
18,542
+3,694
| +25% | +$87.1K | ﹤0.01% | 984 |
|
|
2016
Q3 | $343K | Sell |
14,848
-1,950
| -12% | -$45K | ﹤0.01% | 765 |
|
|
2016
Q2 | $338K | Buy |
16,798
+4,330
| +35% | +$87.1K | ﹤0.01% | 725 |
|
|
2016
Q1 | $255K | Sell |
12,468
-1,084,175
| -99% | -$22.2M | ﹤0.01% | 842 |
|
|
2015
Q4 | $28.9M | Buy |
1,096,643
+185,415
| +20% | +$4.89M | 0.2% | 134 |
|
|
2015
Q3 | $18.5M | Buy |
911,228
+896,113
| +5,929% | +$18.2M | 0.14% | 184 |
|
|
2015
Q2 | $328K | Sell |
15,115
-2,555
| -14% | -$55.4K | ﹤0.01% | 709 |
|
|
2015
Q1 | $354K | Sell |
17,670
-1,711,253
| -99% | -$34.3M | ﹤0.01% | 533 |
|
|
2014
Q4 | $33.9M | Buy |
+1,728,923
| New | +$33.9M | 0.31% | 67 |
|
|
2014
Q1 | – | Sell |
-364,083
| Closed | -$3.71M | – | 577 |
|
|
2013
Q4 | $3.71M | Buy |
+364,083
| New | +$3.71M | 0.05% | 288 |
|