Balyasny Asset Management’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-192,251
| Closed | -$5.56M | – | 1429 |
|
|
2016
Q1 | $5.56M | Buy |
192,251
+166,761
| +654% | +$4.82M | 0.03% | 400 |
|
|
2015
Q4 | $807K | Sell |
25,490
-1,023,839
| -98% | -$32.4M | 0.01% | 616 |
|
|
2015
Q3 | $38.2M | Buy |
1,049,329
+88,061
| +9% | +$3.21M | 0.28% | 94 |
|
|
2015
Q2 | $33.6M | Buy |
+961,268
| New | +$33.6M | 0.21% | 107 |
|
|
2015
Q1 | – | Sell |
-235,367
| Closed | -$7.27M | – | 967 |
|
|
2014
Q4 | $7.27M | Buy |
235,367
+117,841
| +100% | +$3.64M | 0.07% | 286 |
|
|
2014
Q3 | $3.18M | Buy |
+117,526
| New | +$3.18M | 0.02% | 368 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2013
Q4 | – | Sell |
-433,332
| Closed | -$14.8M | – | 646 |
|
|
2013
Q3 | $14.8M | Buy |
433,332
+126,712
| +41% | +$4.34M | 0.2% | 111 |
|
|
2013
Q2 | $8.67M | Buy |
+306,620
| New | +$8.67M | 0.15% | 135 |
|