Balyasny Asset Management’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2016
Q2 | – | Sell |
-605,903
| Closed | -$8.1M | – | 1387 |
|
|
2016
Q1 | $8.1M | Buy |
605,903
+491,497
| +430% | +$6.57M | 0.05% | 353 |
|
|
2015
Q4 | $1.46M | Buy |
114,406
+62,118
| +119% | +$793K | 0.01% | 562 |
|
|
2015
Q3 | $612K | Buy |
52,288
+13,633
| +35% | +$160K | ﹤0.01% | 624 |
|
|
2015
Q2 | $484K | Buy |
+38,655
| New | +$484K | ﹤0.01% | 633 |
|
|
2014
Q4 | – | Sell |
-263,146
| Closed | -$3.74M | – | 721 |
|
|
2014
Q3 | $3.74M | Buy |
263,146
+110,210
| +72% | +$1.57M | 0.03% | 352 |
|
|
2014
Q2 | $2.29M | Sell |
152,936
-307,770
| -67% | -$4.6M | 0.03% | 337 |
|
|
2014
Q1 | $5.95M | Buy |
460,706
+385,706
| +514% | +$4.98M | 0.07% | 269 |
|
|
2013
Q4 | $860K | Buy |
+75,000
| New | +$860K | 0.01% | 342 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$780K | – | 620 |
|
|
2013
Q2 | $780K | Buy |
+100,000
| New | +$780K | 0.01% | 376 |
|