PRE
Balyasny Asset Management’s PARTNERRE LTD PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,501
| Closed | -$8.96M | – | 1442 |
|
|
2015
Q3 | $8.96M | Buy |
64,501
+19,501
| +43% | +$2.71M | 0.07% | 320 |
|
|
2015
Q2 | $5.78M | Buy |
+45,000
| New | +$5.78M | 0.04% | 411 |
|
|
2015
Q1 | – | Sell |
-157,196
| Closed | -$17.9M | – | 936 |
|
|
2014
Q4 | $17.9M | Buy |
157,196
+5,205
| +3% | +$594K | 0.16% | 149 |
|
|
2014
Q3 | $16.7M | Buy |
151,991
+3,475
| +2% | +$382K | 0.13% | 156 |
|
|
2014
Q2 | $16.2M | Sell |
148,516
-101,816
| -41% | -$11.1M | 0.18% | 115 |
|
|
2014
Q1 | $25.9M | Buy |
250,332
+101,846
| +69% | +$10.5M | 0.29% | 75 |
|
|
2013
Q4 | $15.7M | Buy |
148,486
+33,486
| +29% | +$3.53M | 0.2% | 106 |
|
|
2013
Q3 | $10.5M | Buy |
+115,000
| New | +$10.5M | 0.14% | 168 |
|