Balyasny Asset Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,812
| Closed | -$633K | – | 2213 |
|
|
2017
Q4 | $633K | Buy |
+4,812
| New | +$633K | ﹤0.01% | 1236 |
|
|
2017
Q3 | – | Sell |
-141,720
| Closed | -$13.9M | – | 1929 |
|
|
2017
Q2 | $13.9M | Sell |
141,720
-27,819
| -16% | -$2.74M | 0.06% | 368 |
|
|
2017
Q1 | $16.6M | Sell |
169,539
-105,428
| -38% | -$10.3M | 0.08% | 297 |
|
|
2016
Q4 | $24.1M | Buy |
274,967
+49,731
| +22% | +$4.36M | 0.13% | 198 |
|
|
2016
Q3 | $17.2M | Buy |
225,236
+29,971
| +15% | +$2.28M | 0.1% | 277 |
|
|
2016
Q2 | $16.6M | Buy |
195,265
+3,973
| +2% | +$338K | 0.11% | 222 |
|
|
2016
Q1 | $16.6M | Buy |
191,292
+132,123
| +223% | +$11.5M | 0.1% | 235 |
|
|
2015
Q4 | $5.29M | Sell |
59,169
-217,787
| -79% | -$19.5M | 0.04% | 429 |
|
|
2015
Q3 | $19.9M | Buy |
+276,956
| New | +$19.9M | 0.15% | 172 |
|