Balyasny Asset Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-205,805
| Closed | -$12.1M | – | 1403 |
|
|
2016
Q1 | $12.1M | Sell |
205,805
-232,192
| -53% | -$13.7M | 0.07% | 286 |
|
|
2015
Q4 | $25M | Buy |
437,997
+170,620
| +64% | +$9.75M | 0.17% | 160 |
|
|
2015
Q3 | $13.1M | Buy |
267,377
+241,070
| +916% | +$11.8M | 0.1% | 244 |
|
|
2015
Q2 | $1.36M | Buy |
+26,307
| New | +$1.36M | 0.01% | 554 |
|
|
2014
Q3 | – | Sell |
-437,118
| Closed | -$17.3M | – | 722 |
|
|
2014
Q2 | $17.3M | Buy |
437,118
+82,824
| +23% | +$3.28M | 0.2% | 106 |
|
|
2014
Q1 | $14.1M | Buy |
354,294
+25,138
| +8% | +$1M | 0.16% | 137 |
|
|
2013
Q4 | $13.5M | Sell |
329,156
-509,709
| -61% | -$20.8M | 0.18% | 129 |
|
|
2013
Q3 | $27.1M | Buy |
838,865
+579,417
| +223% | +$18.7M | 0.37% | 45 |
|
|
2013
Q2 | $7.57M | Buy |
+259,448
| New | +$7.57M | 0.13% | 151 |
|