Balyasny Asset Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,650
| Closed | -$3.61M | – | 1375 |
|
|
2016
Q3 | $3.61M | Sell |
76,650
-173,262
| -69% | -$8.17M | 0.02% | 545 |
|
|
2016
Q2 | $13.5M | Buy |
249,912
+44,912
| +22% | +$2.42M | 0.09% | 253 |
|
|
2016
Q1 | $10.3M | Buy |
205,000
+3,470
| +2% | +$175K | 0.06% | 314 |
|
|
2015
Q4 | $9.3M | Sell |
201,530
-79,520
| -28% | -$3.67M | 0.06% | 349 |
|
|
2015
Q3 | $12.4M | Buy |
281,050
+19,300
| +7% | +$854K | 0.09% | 254 |
|
|
2015
Q2 | $9.77M | Buy |
+261,750
| New | +$9.77M | 0.06% | 312 |
|
|
2014
Q4 | – | Sell |
-137,600
| Closed | -$4.06M | – | 712 |
|
|
2014
Q3 | $4.06M | Buy |
+137,600
| New | +$4.06M | 0.03% | 339 |
|
|
2014
Q2 | – | Sell |
-307,400
| Closed | -$8.21M | – | 659 |
|
|
2014
Q1 | $8.21M | Buy |
307,400
+191,218
| +165% | +$5.11M | 0.09% | 221 |
|
|
2013
Q4 | $2.9M | Buy |
+116,182
| New | +$2.9M | 0.04% | 309 |
|