Balyasny Asset Management’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-296,268
| Closed | -$17.6M | – | 1679 |
|
|
2017
Q1 | $17.6M | Buy |
296,268
+258,034
| +675% | +$15.3M | 0.08% | 282 |
|
|
2016
Q4 | $2.07M | Buy |
+38,234
| New | +$2.07M | 0.01% | 699 |
|
|
2016
Q3 | – | Sell |
-16,087
| Closed | -$708K | – | 1256 |
|
|
2016
Q2 | $708K | Sell |
16,087
-9,687
| -38% | -$426K | ﹤0.01% | 610 |
|
|
2016
Q1 | $995K | Sell |
25,774
-125,286
| -83% | -$4.84M | 0.01% | 579 |
|
|
2015
Q4 | $6.2M | Sell |
151,060
-222,671
| -60% | -$9.13M | 0.04% | 411 |
|
|
2015
Q3 | $14.3M | Sell |
373,731
-90,268
| -19% | -$3.46M | 0.11% | 227 |
|
|
2015
Q2 | $18.5M | Sell |
463,999
-423,536
| -48% | -$16.9M | 0.11% | 197 |
|
|
2015
Q1 | $31.2M | Buy |
887,535
+199,694
| +29% | +$7.02M | 0.25% | 106 |
|
|
2014
Q4 | $23M | Buy |
687,841
+661,591
| +2,520% | +$22.1M | 0.21% | 110 |
|
|
2014
Q3 | $785K | Buy |
+26,250
| New | +$785K | 0.01% | 429 |
|
|
2013
Q4 | – | Sell |
-287,186
| Closed | -$6.15M | – | 582 |
|
|
2013
Q3 | $6.15M | Buy |
287,186
+69,070
| +32% | +$1.48M | 0.08% | 253 |
|
|
2013
Q2 | $4.63M | Buy |
+218,116
| New | +$4.63M | 0.08% | 233 |
|