Balyasny Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-99,100
| Closed | -$1.74M | – | 2667 |
|
2022
Q2 | $1.74M | Buy |
+99,100
| New | +$1.74M | 0.01% | 1187 |
|
2021
Q1 | – | Sell |
-135,615
| Closed | -$2.03M | – | 1820 |
|
2020
Q4 | $2.03M | Sell |
135,615
-353,569
| -72% | -$5.3M | 0.01% | 733 |
|
2020
Q3 | $6.04M | Buy |
489,184
+171,552
| +54% | +$2.12M | 0.04% | 449 |
|
2020
Q2 | $4.07M | Buy |
+317,632
| New | +$4.07M | 0.04% | 467 |
|
2020
Q1 | – | Sell |
-106,352
| Closed | -$1.96M | – | 1313 |
|
2019
Q4 | $1.96M | Sell |
106,352
-88,101
| -45% | -$1.62M | 0.01% | 655 |
|
2019
Q3 | $3.56M | Buy |
+194,453
| New | +$3.56M | 0.02% | 527 |
|