Balyasny Asset Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,444
| Closed | -$729K | – | 1384 |
|
|
2016
Q3 | $729K | Buy |
20,444
+14,256
| +230% | +$508K | ﹤0.01% | 693 |
|
|
2016
Q2 | $215K | Sell |
6,188
-8,632
| -58% | -$300K | ﹤0.01% | 846 |
|
|
2016
Q1 | $532K | Sell |
14,820
-2,639
| -15% | -$94.7K | ﹤0.01% | 680 |
|
|
2015
Q4 | $530K | Sell |
17,459
-9,491
| -35% | -$288K | ﹤0.01% | 685 |
|
|
2015
Q3 | $734K | Buy |
26,950
+6,310
| +31% | +$172K | 0.01% | 604 |
|
|
2015
Q2 | $517K | Sell |
20,640
-1,320
| -6% | -$33.1K | ﹤0.01% | 621 |
|
|
2015
Q1 | $552K | Buy |
+21,960
| New | +$552K | ﹤0.01% | 490 |
|
|
2014
Q4 | – | Sell |
-408,589
| Closed | -$10.5M | – | 723 |
|
|
2014
Q3 | $10.5M | Sell |
408,589
-461,306
| -53% | -$11.9M | 0.08% | 219 |
|
|
2014
Q2 | $25.4M | Buy |
869,895
+227,079
| +35% | +$6.63M | 0.29% | 53 |
|
|
2014
Q1 | $19M | Buy |
+642,816
| New | +$19M | 0.22% | 108 |
|