Balyasny Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-57,922
| Closed | -$498K | – | 1655 |
|
2018
Q4 | $498K | Sell |
57,922
-149,700
| -72% | -$1.29M | ﹤0.01% | 1001 |
|
2018
Q3 | $2.54M | Buy |
207,622
+193,240
| +1,344% | +$2.37M | 0.01% | 721 |
|
2018
Q2 | $131K | Buy |
+14,382
| New | +$131K | ﹤0.01% | 1510 |
|
2018
Q1 | – | Sell |
-21,461
| Closed | -$195K | – | 2189 |
|
2017
Q4 | $195K | Buy |
21,461
+1,430
| +7% | +$13K | ﹤0.01% | 1669 |
|
2017
Q3 | $146K | Buy |
+20,031
| New | +$146K | ﹤0.01% | 1537 |
|