Balyasny Asset Management’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,465
| Closed | -$517K | – | 2183 |
|
|
2017
Q3 | $517K | Buy |
+22,465
| New | +$517K | ﹤0.01% | 1141 |
|
|
2017
Q2 | – | Sell |
-354,387
| Closed | -$7.05M | – | 1667 |
|
|
2017
Q1 | $7.05M | Buy |
354,387
+178,385
| +101% | +$3.55M | 0.03% | 522 |
|
|
2016
Q4 | $3.92M | Buy |
+176,002
| New | +$3.92M | 0.02% | 596 |
|
|
2016
Q2 | – | Sell |
-56,611
| Closed | -$887K | – | 1374 |
|
|
2016
Q1 | $887K | Sell |
56,611
-362,969
| -87% | -$5.69M | 0.01% | 593 |
|
|
2015
Q4 | $6.56M | Sell |
419,580
-317,461
| -43% | -$4.96M | 0.05% | 403 |
|
|
2015
Q3 | $11.5M | Buy |
737,041
+216,216
| +42% | +$3.36M | 0.08% | 268 |
|
|
2015
Q2 | $9.08M | Buy |
+520,825
| New | +$9.08M | 0.06% | 330 |
|
|
2014
Q4 | – | Sell |
-279,300
| Closed | -$5.25M | – | 709 |
|
|
2014
Q3 | $5.25M | Buy |
+279,300
| New | +$5.25M | 0.04% | 316 |
|
|
2014
Q2 | – | Sell |
-321,743
| Closed | -$5.87M | – | 657 |
|
|
2014
Q1 | $5.87M | Buy |
+321,743
| New | +$5.87M | 0.07% | 270 |
|