Balyasny Asset Management’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,253
| Closed | -$545K | – | 1658 |
|
|
2019
Q1 | $545K | Sell |
73,253
-31,010
| -30% | -$231K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $682K | Buy |
104,263
+67,881
| +187% | +$444K | ﹤0.01% | 915 |
|
|
2018
Q3 | $671K | Buy |
+36,382
| New | +$671K | ﹤0.01% | 1072 |
|
|
2018
Q2 | – | Sell |
-6,110
| Closed | -$112K | – | 2073 |
|
|
2018
Q1 | $112K | Sell |
6,110
-3,597
| -37% | -$65.9K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $192K | Sell |
9,707
-1,278
| -12% | -$25.3K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $240K | Buy |
+10,985
| New | +$240K | ﹤0.01% | 1420 |
|
|
2017
Q2 | – | Sell |
-444,243
| Closed | -$9M | – | 1628 |
|
|
2017
Q1 | $9M | Buy |
444,243
+440,840
| +12,954% | +$8.93M | 0.04% | 465 |
|
|
2016
Q4 | $75K | Sell |
3,403
-228,732
| -99% | -$5.04M | ﹤0.01% | 1127 |
|
|
2016
Q3 | $3.49M | Sell |
232,135
-100
| -0% | -$1.5K | 0.02% | 551 |
|
|
2016
Q2 | $3.44M | Buy |
232,235
+225,668
| +3,436% | +$3.34M | 0.02% | 467 |
|
|
2016
Q1 | $81K | Buy |
+6,567
| New | +$81K | ﹤0.01% | 1011 |
|