Balyasny Asset Management’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,871,822
| Closed | -$51.9M | – | 3073 |
|
|
2022
Q3 | $51.9M | Buy |
1,871,822
+1,790,237
| +2,194% | +$49.6M | 0.16% | 111 |
|
|
2022
Q2 | $1.89M | Buy |
81,585
+61,757
| +311% | +$1.43M | 0.01% | 1157 |
|
|
2022
Q1 | $540K | Buy |
+19,828
| New | +$540K | ﹤0.01% | 1469 |
|
|
2021
Q3 | – | Sell |
-14,918
| Closed | -$368K | – | 2321 |
|
|
2021
Q2 | $368K | Sell |
14,918
-253,363
| -94% | -$6.25M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $6.75M | Buy |
268,281
+65,023
| +32% | +$1.64M | 0.03% | 495 |
|
|
2020
Q4 | $4.24M | Buy |
+203,258
| New | +$4.24M | 0.02% | 589 |
|
|
2019
Q4 | – | Sell |
-31,947
| Closed | -$679K | – | 1487 |
|
|
2019
Q3 | $679K | Sell |
31,947
-77,398
| -71% | -$1.65M | ﹤0.01% | 777 |
|
|
2019
Q2 | $2.47M | Buy |
109,345
+98,281
| +888% | +$2.22M | 0.02% | 690 |
|
|
2019
Q1 | $262K | Sell |
11,064
-5,604
| -34% | -$133K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $389K | Buy |
+16,668
| New | +$389K | ﹤0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-19,800
| Closed | -$612K | – | 1985 |
|
|
2018
Q2 | $612K | Sell |
19,800
-6,213
| -24% | -$192K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $827K | Sell |
26,013
-70,769
| -73% | -$2.25M | ﹤0.01% | 1103 |
|
|
2017
Q4 | $3.52M | Buy |
+96,782
| New | +$3.52M | 0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-865,761
| Closed | -$33.5M | – | 1949 |
|
|
2017
Q2 | $33.5M | Buy |
865,761
+642,276
| +287% | +$24.8M | 0.14% | 181 |
|
|
2017
Q1 | $9.23M | Buy |
+223,485
| New | +$9.23M | 0.04% | 460 |
|
|
2016
Q4 | – | Sell |
-63,149
| Closed | -$3.38M | – | 1387 |
|
|
2016
Q3 | $3.38M | Buy |
+63,149
| New | +$3.38M | 0.02% | 556 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1231 |
|