Balyasny Asset Management’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-417,799
| Closed | -$20.8M | – | 1469 |
|
|
2020
Q2 | $20.8M | Sell |
417,799
-504,159
| -55% | -$25.1M | 0.18% | 144 |
|
|
2020
Q1 | $45M | Buy |
921,958
+670,626
| +267% | +$32.8M | 0.53% | 26 |
|
|
2019
Q4 | $9.03M | Sell |
251,332
-307,715
| -55% | -$11M | 0.05% | 407 |
|
|
2019
Q3 | $21.4M | Buy |
559,047
+394,342
| +239% | +$15.1M | 0.15% | 217 |
|
|
2019
Q2 | $6.31M | Buy |
+164,705
| New | +$6.31M | 0.04% | 452 |
|
|
2019
Q1 | – | Sell |
-309,986
| Closed | -$7.91M | – | 1633 |
|
|
2018
Q4 | $7.91M | Sell |
309,986
-134,996
| -30% | -$3.44M | 0.06% | 372 |
|
|
2018
Q3 | $13.9M | Buy |
444,982
+401,165
| +916% | +$12.5M | 0.06% | 333 |
|
|
2018
Q2 | $1.52M | Sell |
43,817
-256,168
| -85% | -$8.9M | 0.01% | 855 |
|
|
2018
Q1 | $12.2M | Buy |
299,985
+163,046
| +119% | +$6.63M | 0.05% | 403 |
|
|
2017
Q4 | $5.75M | Buy |
136,939
+131,256
| +2,310% | +$5.51M | 0.02% | 671 |
|
|
2017
Q3 | $223K | Sell |
5,683
-128,514
| -96% | -$5.04M | ﹤0.01% | 1456 |
|
|
2017
Q2 | $5.12M | Sell |
134,197
-422,725
| -76% | -$16.1M | 0.02% | 608 |
|
|
2017
Q1 | $20.1M | Buy |
556,922
+532,531
| +2,183% | +$19.2M | 0.09% | 259 |
|
|
2016
Q4 | $730K | Sell |
24,391
-22,596
| -48% | -$676K | ﹤0.01% | 891 |
|
|
2016
Q3 | $1.57M | Sell |
46,987
-8,968
| -16% | -$300K | 0.01% | 631 |
|
|
2016
Q2 | $1.65M | Sell |
55,955
-39,445
| -41% | -$1.16M | 0.01% | 542 |
|
|
2016
Q1 | $3.31M | Sell |
95,400
-345,181
| -78% | -$12M | 0.02% | 475 |
|
|
2015
Q4 | $17.3M | Sell |
440,581
-309,756
| -41% | -$12.2M | 0.12% | 219 |
|
|
2015
Q3 | $31.2M | Sell |
750,337
-131,180
| -15% | -$5.46M | 0.23% | 109 |
|
|
2015
Q2 | $45.4M | Buy |
+881,517
| New | +$45.4M | 0.28% | 78 |
|
|
2015
Q1 | – | Sell |
-210,882
| Closed | -$11.3M | – | 899 |
|
|
2014
Q4 | $11.3M | Buy |
210,882
+95,575
| +83% | +$5.1M | 0.1% | 224 |
|
|
2014
Q3 | $5.9M | Buy |
+115,307
| New | +$5.9M | 0.05% | 307 |
|