Balyasny Asset Management’s Latch, Inc. Common Stock LTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,703
| Closed | -$26K | – | 2348 |
|
|
2023
Q2 | $26K | Buy |
+18,703
| New | +$26K | ﹤0.01% | 1750 |
|
|
2022
Q2 | – | Sell |
-192,579
| Closed | -$822K | – | 2823 |
|
|
2022
Q1 | $822K | Sell |
192,579
-1,019,024
| -84% | -$4.35M | ﹤0.01% | 1370 |
|
|
2021
Q4 | $9.17M | Buy |
+1,211,603
| New | +$9.17M | 0.03% | 558 |
|
|
2021
Q3 | – | Sell |
-872,241
| Closed | -$10.7M | – | 2198 |
|
|
2021
Q2 | $10.7M | Sell |
872,241
-99,381
| -10% | -$1.22M | 0.05% | 448 |
|
|
2021
Q1 | $10.6M | Buy |
+971,622
| New | +$10.6M | 0.05% | 398 |
|