Balyasny Asset Management’s Praxair Inc PX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-55,839
| Closed | -$8.06M | – | 2097 |
|
2018
Q1 | $8.06M | Buy |
55,839
+51,438
| +1,169% | +$7.42M | 0.03% | 497 |
|
2017
Q4 | $681K | Sell |
4,401
-13,414
| -75% | -$2.08M | ﹤0.01% | 1218 |
|
2017
Q3 | $2.49M | Buy |
17,815
+12,948
| +266% | +$1.81M | 0.01% | 739 |
|
2017
Q2 | $645K | Sell |
4,867
-7,871
| -62% | -$1.04M | ﹤0.01% | 1008 |
|
2017
Q1 | $1.51M | Buy |
12,738
+10,578
| +490% | +$1.25M | 0.01% | 825 |
|
2016
Q4 | $253K | Buy |
+2,160
| New | +$253K | ﹤0.01% | 1051 |
|
2016
Q3 | – | Sell |
-159,443
| Closed | -$17.9M | – | 1239 |
|
2016
Q2 | $17.9M | Buy |
159,443
+154,443
| +3,089% | +$17.4M | 0.12% | 208 |
|
2016
Q1 | $572K | Buy |
+5,000
| New | +$572K | ﹤0.01% | 660 |
|
2015
Q4 | – | Sell |
-57,037
| Closed | -$5.81M | – | 1390 |
|
2015
Q3 | $5.81M | Buy |
+57,037
| New | +$5.81M | 0.04% | 409 |
|