Balyasny Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-247,075
| Closed | -$10.4M | – | 1273 |
|
|
2016
Q2 | $10.4M | Buy |
+247,075
| New | +$10.4M | 0.07% | 289 |
|
|
2016
Q1 | – | Sell |
-9,990
| Closed | -$365K | – | 1489 |
|
|
2015
Q4 | $365K | Buy |
+9,990
| New | +$365K | ﹤0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-6,205
| Closed | -$472K | – | 1329 |
|
|
2015
Q2 | $472K | Buy |
+6,205
| New | +$472K | ﹤0.01% | 636 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2014
Q4 | – | Sell |
-189,370
| Closed | -$10.6M | – | 724 |
|
|
2014
Q3 | $10.6M | Buy |
+189,370
| New | +$10.6M | 0.08% | 217 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2013
Q3 | – | Sell |
-9,927
| Closed | -$583K | – | 623 |
|
|
2013
Q2 | $583K | Buy |
+9,927
| New | +$583K | 0.01% | 382 |
|