Balyasny Asset Management’s KEY ENERGY SERVICES INC KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-708,700
| Closed | -$333K | – | 1481 |
|
|
2015
Q3 | $333K | Buy |
708,700
+379,269
| +115% | +$178K | ﹤0.01% | 725 |
|
|
2015
Q2 | $593K | Buy |
+329,431
| New | +$593K | ﹤0.01% | 606 |
|
|
2015
Q1 | – | Sell |
-1,561,416
| Closed | -$2.61M | – | 971 |
|
|
2014
Q4 | $2.61M | Buy |
+1,561,416
| New | +$2.61M | 0.02% | 377 |
|
|
2014
Q2 | – | Sell |
-1,000,000
| Closed | -$9.24M | – | 724 |
|
|
2014
Q1 | $9.24M | Buy |
+1,000,000
| New | +$9.24M | 0.11% | 200 |
|