ITC
Balyasny Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,341,843
| Closed | -$52.7M | – | 1488 |
|
|
2015
Q4 | $52.7M | Buy |
1,341,843
+702,532
| +110% | +$27.6M | 0.37% | 63 |
|
|
2015
Q3 | $21.3M | Buy |
639,311
+304,676
| +91% | +$10.2M | 0.16% | 158 |
|
|
2015
Q2 | $10.8M | Buy |
+334,635
| New | +$10.8M | 0.07% | 292 |
|
|
2013
Q4 | – | Sell |
-55,966
| Closed | -$5.25M | – | 594 |
|
|
2013
Q3 | $5.25M | Sell |
55,966
-35,394
| -39% | -$3.32M | 0.07% | 270 |
|
|
2013
Q2 | $8.34M | Buy |
+91,360
| New | +$8.34M | 0.14% | 141 |
|