Balyasny Asset Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,490
| Closed | -$249K | – | 1394 |
|
|
2016
Q1 | $249K | Buy |
18,490
+8,092
| +78% | +$109K | ﹤0.01% | 857 |
|
|
2015
Q4 | $127K | Buy |
+10,398
| New | +$127K | ﹤0.01% | 1014 |
|
|
2013
Q4 | – | Sell |
-87,500
| Closed | -$957K | – | 598 |
|
|
2013
Q3 | $957K | Sell |
87,500
-446,335
| -84% | -$4.88M | 0.01% | 384 |
|
|
2013
Q2 | $5.1M | Buy |
+533,835
| New | +$5.1M | 0.09% | 216 |
|