Balyasny Asset Management’s Orchid Island Capital ORC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,494,875
| Closed | -$12.3M | – | 2625 |
|
|
2022
Q3 | $12.3M | Buy |
1,494,875
+1,475,421
| +7,584% | +$12.1M | 0.04% | 487 |
|
|
2022
Q2 | $277K | Buy |
+19,454
| New | +$277K | ﹤0.01% | 1696 |
|
|
2021
Q4 | – | Sell |
-343,810
| Closed | -$8.41M | – | 2225 |
|
|
2021
Q3 | $8.41M | Buy |
343,810
+315,869
| +1,130% | +$7.72M | 0.04% | 535 |
|
|
2021
Q2 | $725K | Buy |
+27,941
| New | +$725K | ﹤0.01% | 1212 |
|
|
2021
Q1 | – | Sell |
-4,973
| Closed | -$130K | – | 1806 |
|
|
2020
Q4 | $130K | Buy |
+4,973
| New | +$130K | ﹤0.01% | 1090 |
|