Balyasny Asset Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,694,943
| Closed | -$109M | – | 1676 |
|
|
2017
Q1 | $109M | Buy |
4,694,943
+3,616,922
| +336% | +$84M | 0.51% | 30 |
|
|
2016
Q4 | $20.1M | Buy |
1,078,021
+11,820
| +1% | +$221K | 0.11% | 237 |
|
|
2016
Q3 | $18.3M | Buy |
+1,066,201
| New | +$18.3M | 0.11% | 255 |
|
|
2016
Q2 | – | Sell |
-1,327,965
| Closed | -$33.9M | – | 1380 |
|
|
2016
Q1 | $33.9M | Buy |
+1,327,965
| New | +$33.9M | 0.2% | 129 |
|
|
2015
Q4 | – | Sell |
-803,345
| Closed | -$15.4M | – | 1410 |
|
|
2015
Q3 | $15.4M | Buy |
+803,345
| New | +$15.4M | 0.11% | 214 |
|
|
2015
Q2 | – | Sell |
-244,052
| Closed | -$8.15M | – | 1195 |
|
|
2015
Q1 | $8.15M | Buy |
244,052
+28,337
| +13% | +$946K | 0.07% | 298 |
|
|
2014
Q4 | $6.91M | Sell |
215,715
-121,276
| -36% | -$3.88M | 0.06% | 295 |
|
|
2014
Q3 | $8.84M | Buy |
+336,991
| New | +$8.84M | 0.07% | 245 |
|