Balyasny Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,570
| Closed | -$164K | – | 2624 |
|
|
2022
Q1 | $164K | Buy |
+23,570
| New | +$164K | ﹤0.01% | 1709 |
|
|
2019
Q4 | – | Sell |
-46,416
| Closed | -$488K | – | 1291 |
|
|
2019
Q3 | $488K | Sell |
46,416
-175,502
| -79% | -$1.85M | ﹤0.01% | 822 |
|
|
2019
Q2 | $1.76M | Buy |
221,918
+14,913
| +7% | +$118K | 0.01% | 780 |
|
|
2019
Q1 | $2.46M | Buy |
207,005
+186,726
| +921% | +$2.22M | 0.02% | 676 |
|
|
2018
Q4 | $250K | Buy |
+20,279
| New | +$250K | ﹤0.01% | 1166 |
|
|
2018
Q2 | – | Sell |
-15,790
| Closed | -$400K | – | 1853 |
|
|
2018
Q1 | $400K | Sell |
15,790
-5,704
| -27% | -$144K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $486K | Buy |
+21,494
| New | +$486K | ﹤0.01% | 1326 |
|
|
2015
Q4 | – | Sell |
-25,550
| Closed | -$309K | – | 1258 |
|
|
2015
Q3 | $309K | Sell |
25,550
-16,640
| -39% | -$201K | ﹤0.01% | 742 |
|
|
2015
Q2 | $781K | Buy |
42,190
+26,680
| +172% | +$494K | ﹤0.01% | 591 |
|
|
2015
Q1 | $356K | Buy |
+15,510
| New | +$356K | ﹤0.01% | 532 |
|