Balyasny Asset Management’s NutriSystem, Inc. NTRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,965
| Closed | -$788K | – | 1653 |
|
|
2018
Q4 | $788K | Buy |
+17,965
| New | +$788K | 0.01% | 871 |
|
|
2018
Q3 | – | Sell |
-18,597
| Closed | -$716K | – | 1960 |
|
|
2018
Q2 | $716K | Buy |
+18,597
| New | +$716K | ﹤0.01% | 1049 |
|
|
2017
Q4 | – | Sell |
-112,373
| Closed | -$6.28M | – | 2139 |
|
|
2017
Q3 | $6.28M | Sell |
112,373
-141,040
| -56% | -$7.88M | 0.02% | 531 |
|
|
2017
Q2 | $13.2M | Buy |
+253,413
| New | +$13.2M | 0.05% | 386 |
|
|
2016
Q3 | – | Sell |
-10,672
| Closed | -$271K | – | 1229 |
|
|
2016
Q2 | $271K | Sell |
10,672
-13,038
| -55% | -$331K | ﹤0.01% | 778 |
|
|
2016
Q1 | $495K | Buy |
23,710
+6,436
| +37% | +$134K | ﹤0.01% | 691 |
|
|
2015
Q4 | $374K | Buy |
17,274
+5,274
| +44% | +$114K | ﹤0.01% | 768 |
|
|
2015
Q3 | $318K | Buy |
+12,000
| New | +$318K | ﹤0.01% | 735 |
|